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
IVOL icon
2951
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$487M
$6.04K ﹤0.01%
315
QLTA icon
2952
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.74B
$6.03K ﹤0.01%
125
+1
ESS icon
2953
Essex Property Trust
ESS
$16.4B
$6.02K ﹤0.01%
23
+2
BFH icon
2954
Bread Financial
BFH
$3.11B
$6K ﹤0.01%
81
-8
SD icon
2955
SandRidge Energy
SD
$641M
$5.99K ﹤0.01%
415
-160
THO icon
2956
Thor Industries
THO
$4.56B
$5.96K ﹤0.01%
58
FNK icon
2957
First Trust Mid Cap Value AlphaDEX Fund
FNK
$211M
$5.95K ﹤0.01%
107
MBC icon
2958
MasterBrand
MBC
$1.14B
$5.91K ﹤0.01%
535
-2
MHK icon
2959
Mohawk Industries
MHK
$6.6B
$5.9K ﹤0.01%
54
+52
LGI
2960
Lazard Global Total Return & Income Fund
LGI
$239M
$5.89K ﹤0.01%
338
+238
DWLD icon
2961
Davis Select Worldwide ETF
DWLD
$525M
$5.83K ﹤0.01%
+125
OPEN icon
2962
Opendoor
OPEN
$4.79B
$5.83K ﹤0.01%
+1,000
SEIE
2963
SEI Select International Equity ETF
SEIE
$951M
$5.82K ﹤0.01%
179
PRNT icon
2964
The 3D Printing ETF
PRNT
$65.6M
$5.81K ﹤0.01%
260
USTB icon
2965
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.97B
$5.75K ﹤0.01%
113
FXI icon
2966
iShares China Large-Cap ETF
FXI
$5.97B
$5.74K ﹤0.01%
150
-158
RH icon
2967
RH
RH
$2.67B
$5.73K ﹤0.01%
32
+4
NAK
2968
Northern Dynasty Minerals
NAK
$718M
$5.72K ﹤0.01%
2,904
+385
HASI icon
2969
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.6B
$5.72K ﹤0.01%
182
RYN icon
2970
Rayonier
RYN
$6.51B
$5.72K ﹤0.01%
264
-2
DFGX icon
2971
Dimensional ETF Trust Dimensional International Core Fixed Income ETF
DFGX
$1.46B
$5.68K ﹤0.01%
108
+23
UGI icon
2972
UGI
UGI
$7.89B
$5.65K ﹤0.01%
151
+5
HIGH icon
2973
Simplify Enhanced Income ETF
HIGH
$95.9M
$5.62K ﹤0.01%
252
SITE icon
2974
SiteOne Landscape Supply
SITE
$5.81B
$5.61K ﹤0.01%
45
PENN icon
2975
PENN Entertainment
PENN
$1.95B
$5.59K ﹤0.01%
379
117 118
119
120 121