HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.93B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,060
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$33.4M
3
+$28.4M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$22M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$22M

Top Sells

1
+$17.7M
2
+$9.59M
3
+$8.64M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$8.26M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$7.78M

Sector Composition

1 Technology 5.28%
2 Healthcare 3.03%
3 Financials 2.38%
4 Consumer Staples 2.13%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
2926
GFL Environmental
GFL
$16B
$6.44K ﹤0.01%
150
RYTM icon
2927
Rhythm Pharmaceuticals
RYTM
$6.39B
$6.42K ﹤0.01%
+60
JETS icon
2928
US Global Jets ETF
JETS
$703M
$6.42K ﹤0.01%
229
+161
VITL icon
2929
Vital Farms
VITL
$891M
$6.39K ﹤0.01%
+200
PII icon
2930
Polaris
PII
$3.08B
$6.37K ﹤0.01%
101
-90
ELCV
2931
Eventide High Dividend ETF
ELCV
$162M
$6.37K ﹤0.01%
240
-377
FFOG icon
2932
Franklin Focused Growth ETF
FFOG
$224M
$6.36K ﹤0.01%
136
NICE icon
2933
Nice
NICE
$7.87B
$6.33K ﹤0.01%
56
ENTG icon
2934
Entegris
ENTG
$17.1B
$6.32K ﹤0.01%
75
+40
MWA icon
2935
Mueller Water Products
MWA
$4.37B
$6.31K ﹤0.01%
265
+76
QWLD
2936
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$6.3K ﹤0.01%
44
STCE icon
2937
Schwab Crypto Thematic ETF
STCE
$222M
$6.3K ﹤0.01%
105
VNT icon
2938
Vontier
VNT
$5.43B
$6.28K ﹤0.01%
169
LEG icon
2939
Leggett & Platt
LEG
$1.44B
$6.27K ﹤0.01%
570
IFF icon
2940
International Flavors & Fragrances
IFF
$18.8B
$6.27K ﹤0.01%
93
-95
YLD icon
2941
Principal Active High Yield ETF
YLD
$484M
$6.25K ﹤0.01%
329
AWF
2942
AllianceBernstein Global High Income Fund
AWF
$876M
$6.22K ﹤0.01%
582
TEI
2943
Templeton Emerging Markets Income Fund
TEI
$302M
$6.13K ﹤0.01%
950
FDS icon
2944
Factset
FDS
$8.38B
$6.09K ﹤0.01%
21
+5
XRN
2945
Chiron Real Estate Inc.
XRN
$473M
$6.07K ﹤0.01%
180
SON icon
2946
Sonoco
SON
$5.26B
$6.07K ﹤0.01%
139
+14
SMRT icon
2947
SmartRent
SMRT
$335M
$6.06K ﹤0.01%
3,000
JLL icon
2948
Jones Lang LaSalle
JLL
$14B
$6.06K ﹤0.01%
18
-9
CMDY icon
2949
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$414M
$6.04K ﹤0.01%
124
G icon
2950
Genpact
G
$7.1B
$6.04K ﹤0.01%
129
+7
116 117
118
119 120