HI

Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
FTHF icon
2976
First Trust Emerging Markets Human Flourishing ETF
FTHF
$118M
$5.59K ﹤0.01%
+169
MLPB icon
2977
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$244M
$5.57K ﹤0.01%
+220
LLYVA icon
2978
Liberty Live Group Series A
LLYVA
$8.39B
$5.54K ﹤0.01%
68
-6
FDLO icon
2979
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
$5.54K ﹤0.01%
83
DEFI icon
2980
Hashdex Commodities Trust
DEFI
$8.64M
$5.54K ﹤0.01%
56
MAC icon
2981
Macerich
MAC
$6.32B
$5.54K ﹤0.01%
300
-208
CGNX icon
2982
Cognex
CGNX
$10.8B
$5.5K ﹤0.01%
153
TPG icon
2983
TPG
TPG
$6.52B
$5.49K ﹤0.01%
86
DIVZ icon
2984
Polen Dividend Income ETF
DIVZ
$244M
$5.45K ﹤0.01%
150
JPIN icon
2985
JPMorgan Diversified Return International Equity ETF
JPIN
$365M
$5.45K ﹤0.01%
80
SLVP icon
2986
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$944M
$5.45K ﹤0.01%
+159
ETH
2987
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.61B
$5.44K ﹤0.01%
194
+181
PFFR icon
2988
InfraCap REIT Preferred ETF
PFFR
$117M
$5.44K ﹤0.01%
+302
RUSC
2989
Russell Investments U.S. Small Cap Equity ETF
RUSC
$59.5M
$5.42K ﹤0.01%
174
AFB
2990
AllianceBernstein National Municipal Income Fund
AFB
$323M
$5.41K ﹤0.01%
500
-50
CIB icon
2991
Grupo Cibest SA
CIB
$17.1B
$5.41K ﹤0.01%
85
ATR icon
2992
AptarGroup
ATR
$7.18B
$5.37K ﹤0.01%
44
-576
BMRN icon
2993
BioMarin Pharmaceuticals
BMRN
$10.9B
$5.35K ﹤0.01%
90
-2
BKAG icon
2994
BNY Mellon Core Bond ETF
BKAG
$2.11B
$5.34K ﹤0.01%
126
-199
RXRX icon
2995
Recursion Pharmaceuticals
RXRX
$2.02B
$5.3K ﹤0.01%
1,296
LUMN icon
2996
Lumen
LUMN
$10.2B
$5.28K ﹤0.01%
680
+21
DFEV icon
2997
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$5.26K ﹤0.01%
156
PAA icon
2998
Plains All American Pipeline
PAA
$16.2B
$5.23K ﹤0.01%
291
-27,798
BOAT icon
2999
SonicShares Global Shipping ETF
BOAT
$79.4M
$5.19K ﹤0.01%
+164
GMAB icon
3000
Genmab
GMAB
$14.7B
$5.17K ﹤0.01%
168
118 119
120
121 122