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
GII icon
3051
State Street SPDR S&P Global Infrastructure ETF
GII
$954M
$4.51K ﹤0.01%
65
-39
J icon
3052
Jacobs Solutions
J
$14.6B
$4.5K ﹤0.01%
34
-5
TNDM icon
3053
Tandem Diabetes Care
TNDM
$1.33B
$4.48K ﹤0.01%
204
DNOW icon
3054
DNOW Inc
DNOW
$2.46B
$4.48K ﹤0.01%
338
+331
PLTW
3055
Roundhill PLTR WeeklyPay ETF
PLTW
$139M
$4.47K ﹤0.01%
120
+22
SFD
3056
Smithfield Foods
SFD
$10.4B
$4.47K ﹤0.01%
+200
DKL icon
3057
Delek Logistics
DKL
$2.78B
$4.46K ﹤0.01%
100
OUST icon
3058
Ouster
OUST
$3B
$4.46K ﹤0.01%
206
-9
KJUN
3059
Innovator U.S. Small Cap Power Buffer ETF - June
KJUN
$16.9M
$4.44K ﹤0.01%
159
-1,785
RVER
3060
Trenchless Fund ETF
RVER
$147M
$4.42K ﹤0.01%
143
+2
CERT icon
3061
Certara
CERT
$873M
$4.41K ﹤0.01%
+500
BTO
3062
John Hancock Financial Opportunities Fund
BTO
$731M
$4.38K ﹤0.01%
125
FNDC icon
3063
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$4.38K ﹤0.01%
98
-143
ARQQ icon
3064
Arqit Quantum
ARQQ
$247M
$4.38K ﹤0.01%
+200
BTCO icon
3065
Invesco Galaxy Bitcoin ETF
BTCO
$426M
$4.36K ﹤0.01%
50
+10
AMZY icon
3066
YieldMax AMZN Option Income Strategy ETF
AMZY
$254M
$4.33K ﹤0.01%
326
PPC icon
3067
Pilgrim's Pride
PPC
$6.89B
$4.33K ﹤0.01%
111
+93
LLYVK icon
3068
Liberty Live Group Series C
LLYVK
$8.42B
$4.32K ﹤0.01%
52
DGS icon
3069
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$4.29K ﹤0.01%
75
NREF
3070
NexPoint Real Estate Finance
NREF
$298M
$4.22K ﹤0.01%
300
DIVY icon
3071
Sound Equity Dividend Income ETF
DIVY
$28.6M
$4.22K ﹤0.01%
160
INTT icon
3072
inTEST
INTT
$216M
$4.21K ﹤0.01%
563
AVA icon
3073
Avista
AVA
$3.44B
$4.19K ﹤0.01%
109
+17
BRC icon
3074
Brady Corp
BRC
$4.2B
$4.18K ﹤0.01%
53
ENVX icon
3075
Enovix
ENVX
$1.82B
$4.17K ﹤0.01%
571
121 122
123
124 125