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
GME icon
3026
GameStop
GME
$10.9B
$4.76K ﹤0.01%
237
+39
SA
3027
Seabridge Gold
SA
$3.57B
$4.73K ﹤0.01%
160
+3
DVQQ
3028
WEBs QQQ Defined Volatility ETF
DVQQ
$3.15M
$4.71K ﹤0.01%
170
CGC
3029
Canopy Growth
CGC
$404M
$4.71K ﹤0.01%
4,127
-59
JRE icon
3030
Janus Henderson US Real Estate ETF
JRE
$3.77M
$4.7K ﹤0.01%
202
+100
TKR icon
3031
Timken Company
TKR
$6.93B
$4.69K ﹤0.01%
56
IAT icon
3032
iShares US Regional Banks ETF
IAT
$580M
$4.69K ﹤0.01%
85
-200
TJAN
3033
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$32.8M
$4.68K ﹤0.01%
171
-21,178
DAT icon
3034
ProShares Big Data Refiners ETF
DAT
$5.62M
$4.67K ﹤0.01%
102
ARR
3035
Armour Residential REIT
ARR
$2.11B
$4.66K ﹤0.01%
264
-71
NG icon
3036
NovaGold Resources
NG
$5.29B
$4.66K ﹤0.01%
500
IQDG icon
3037
WisdomTree International Quality Dividend Growth Fund
IQDG
$705M
$4.65K ﹤0.01%
112
NMM icon
3038
Navios Maritime Partners
NMM
$1.92B
$4.61K ﹤0.01%
88
-47
CNC icon
3039
Centene
CNC
$21.5B
$4.61K ﹤0.01%
112
-8
NTGR icon
3040
NETGEAR
NTGR
$570M
$4.59K ﹤0.01%
187
POOL icon
3041
Pool Corp
POOL
$7.96B
$4.58K ﹤0.01%
20
-2
KEN icon
3042
Kenon Holdings
KEN
$4.39B
$4.58K ﹤0.01%
69
MORN icon
3043
Morningstar
MORN
$7.53B
$4.56K ﹤0.01%
21
+9
SMHX
3044
VanEck Fabless Semiconductor ETF
SMHX
$149M
$4.56K ﹤0.01%
+120
UVE icon
3045
Universal Insurance Holdings
UVE
$985M
$4.56K ﹤0.01%
135
WAT icon
3046
Waters Corp
WAT
$29.7B
$4.56K ﹤0.01%
12
-1
ASGI
3047
abrdn Global Infrastructure Income Fund
ASGI
$740M
$4.54K ﹤0.01%
+203
LBRDA icon
3048
Liberty Broadband Class A
LBRDA
$7.76B
$4.54K ﹤0.01%
94
+42
EVN
3049
Eaton Vance Municipal Income Trust
EVN
$437M
$4.53K ﹤0.01%
421
BEAM icon
3050
Beam Therapeutics
BEAM
$2.7B
$4.52K ﹤0.01%
+163
120 121
122
123 124