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
UVV icon
3101
Universal Corp
UVV
$1.32B
$3.96K ﹤0.01%
75
WSML
3102
iShares MSCI World Small-Cap ETF
WSML
$809M
$3.96K ﹤0.01%
+130
IZRL icon
3103
ARK Israel Innovative Technology ETF
IZRL
$138M
$3.94K ﹤0.01%
132
QLD icon
3104
ProShares Ultra QQQ
QLD
$9.6B
$3.94K ﹤0.01%
+56
NURE icon
3105
Nuveen Short-Term REIT ETF
NURE
$32.1M
$3.94K ﹤0.01%
140
BATT icon
3106
Amplify Lithium & Battery Technology ETF
BATT
$110M
$3.93K ﹤0.01%
285
IVLU icon
3107
iShares MSCI Intl Value Factor ETF
IVLU
$3.75B
$3.92K ﹤0.01%
103
ERIC icon
3108
Ericsson
ERIC
$37.1B
$3.92K ﹤0.01%
406
-13,135
HSCZ icon
3109
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$182M
$3.89K ﹤0.01%
100
+89
TSLX icon
3110
Sixth Street Specialty
TSLX
$1.74B
$3.87K ﹤0.01%
178
CENT icon
3111
Central Garden & Pet Co
CENT
$2.32B
$3.86K ﹤0.01%
120
CORZ icon
3112
Core Scientific
CORZ
$4.69B
$3.86K ﹤0.01%
+265
CPT icon
3113
Camden Property Trust
CPT
$11B
$3.85K ﹤0.01%
35
+13
SBLK icon
3114
Star Bulk Carriers
SBLK
$2.69B
$3.84K ﹤0.01%
200
SGI
3115
Somnigroup International
SGI
$16.8B
$3.84K ﹤0.01%
43
+31
NRIM icon
3116
Northrim BanCorp
NRIM
$509M
$3.83K ﹤0.01%
144
SHG icon
3117
Shinhan Financial Group
SHG
$28.4B
$3.81K ﹤0.01%
71
FSGS
3118
First Trust SMID Growth Strength ETF
FSGS
$28.6M
$3.8K ﹤0.01%
125
-6
BFLY icon
3119
Butterfly Network
BFLY
$929M
$3.8K ﹤0.01%
1,000
TLRY icon
3120
Tilray
TLRY
$840M
$3.77K ﹤0.01%
418
+95
VTS icon
3121
Vitesse Energy
VTS
$756M
$3.77K ﹤0.01%
196
-7
FIVE icon
3122
Five Below
FIVE
$11.9B
$3.77K ﹤0.01%
20
-5
GPK icon
3123
Graphic Packaging
GPK
$3.31B
$3.77K ﹤0.01%
250
TE
3124
T1 Energy Inc
TE
$1.43B
$3.76K ﹤0.01%
563
GUNR icon
3125
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.76K ﹤0.01%
82
-10
123 124
125
126 127