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
AREC icon
3001
American Resources Corp
AREC
$324M
$5.17K ﹤0.01%
+2,084
XSVM icon
3002
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$564M
$5.14K ﹤0.01%
90
CVLT icon
3003
Commault Systems
CVLT
$3.83B
$5.14K ﹤0.01%
+41
CNO icon
3004
CNO Financial Group
CNO
$3.92B
$5.14K ﹤0.01%
121
NUEM icon
3005
Nuveen ESG Emerging Markets Equity ETF
NUEM
$335M
$5.12K ﹤0.01%
144
WIT icon
3006
Wipro
WIT
$24.3B
$5.12K ﹤0.01%
1,804
+810
ADNT icon
3007
Adient
ADNT
$1.67B
$5.12K ﹤0.01%
267
-10
PTLO icon
3008
Portillo's
PTLO
$366M
$5.12K ﹤0.01%
1,127
+46
EQR icon
3009
Equity Residential
EQR
$23.7B
$5.12K ﹤0.01%
81
+14
CFLT icon
3010
Confluent
CFLT
$11B
$5.11K ﹤0.01%
169
RAVI icon
3011
FlexShares Ultra-Short Income Fund
RAVI
$1.41B
$5.05K ﹤0.01%
67
ELME
3012
Elme Communities
ELME
$190M
$5.05K ﹤0.01%
290
PHR icon
3013
Phreesia
PHR
$726M
$5.04K ﹤0.01%
298
+95
AMAL icon
3014
Amalgamated Financial
AMAL
$1.13B
$5.03K ﹤0.01%
157
CRF
3015
Cornerstone Total Return Fund
CRF
$1.11B
$4.99K ﹤0.01%
+623
BEP icon
3016
Brookfield Renewable
BEP
$9.25B
$4.99K ﹤0.01%
185
-20
CLOU icon
3017
Global X Cloud Computing ETF
CLOU
$218M
$4.98K ﹤0.01%
220
-131
HTUS icon
3018
Hull Tactical US ETF
HTUS
$134M
$4.96K ﹤0.01%
125
JMEE icon
3019
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.26B
$4.96K ﹤0.01%
77
RSPR icon
3020
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$99M
$4.94K ﹤0.01%
147
ADT icon
3021
ADT
ADT
$5.37B
$4.93K ﹤0.01%
611
CUBE icon
3022
CubeSmart
CUBE
$9.17B
$4.87K ﹤0.01%
135
+29
KTF
3023
DWS Municipal Income Trust
KTF
$360M
$4.8K ﹤0.01%
528
PBT
3024
Permian Basin Royalty Trust
PBT
$955M
$4.79K ﹤0.01%
282
DBX icon
3025
Dropbox
DBX
$6.24B
$4.78K ﹤0.01%
172
+107
119 120
121
122 123