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
TEK
3151
iShares Technology Opportunities Active ETF
TEK
$30M
$3.48K ﹤0.01%
116
+22
SPMC
3152
Sound Point Meridian Capital
SPMC
$223M
$3.47K ﹤0.01%
+252
NVCR icon
3153
NovoCure
NVCR
$1.48B
$3.43K ﹤0.01%
265
+116
ORI icon
3154
Old Republic International
ORI
$10.3B
$3.42K ﹤0.01%
75
+6
PLUG icon
3155
Plug Power
PLUG
$2.96B
$3.41K ﹤0.01%
1,729
-4,607
UBOT icon
3156
Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares
UBOT
$29.2M
$3.4K ﹤0.01%
133
FPI
3157
Farmland Partners
FPI
$541M
$3.39K ﹤0.01%
+350
BNDW icon
3158
Vanguard Total World Bond ETF
BNDW
$1.57B
$3.37K ﹤0.01%
49
BUCK icon
3159
Simplify Stable Income ETF
BUCK
$402M
$3.37K ﹤0.01%
142
-6,195
ARGX icon
3160
argenx
ARGX
$44.4B
$3.36K ﹤0.01%
4
FTRE icon
3161
Fortrea Holdings
FTRE
$899M
$3.36K ﹤0.01%
195
-59
SNSR icon
3162
Global X Internet of Things ETF
SNSR
$196M
$3.36K ﹤0.01%
91
PRI icon
3163
Primerica
PRI
$8.18B
$3.36K ﹤0.01%
13
+1
LECO icon
3164
Lincoln Electric
LECO
$14.4B
$3.35K ﹤0.01%
14
+1
BGS icon
3165
B&G Foods
BGS
$437M
$3.35K ﹤0.01%
780
+132
AZZ icon
3166
AZZ Inc
AZZ
$3.7B
$3.32K ﹤0.01%
+31
TENB icon
3167
Tenable Holdings
TENB
$2.49B
$3.32K ﹤0.01%
+141
GDXY
3168
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$301M
$3.31K ﹤0.01%
207
+1
RGR icon
3169
Sturm, Ruger & Co
RGR
$606M
$3.27K ﹤0.01%
100
ACES icon
3170
ALPS Clean Energy ETF
ACES
$106M
$3.24K ﹤0.01%
100
HPI
3171
John Hancock Preferred Income Fund
HPI
$434M
$3.24K ﹤0.01%
200
-1,178
INTA icon
3172
Intapp
INTA
$2.24B
$3.21K ﹤0.01%
70
-148
SEIC icon
3173
SEI Investments
SEIC
$9.96B
$3.2K ﹤0.01%
39
-31
CTLP icon
3174
Cantaloupe
CTLP
$757M
$3.19K ﹤0.01%
300
MCBS icon
3175
MetroCity Bankshares
MCBS
$817M
$3.19K ﹤0.01%
+120
125 126
127
128 129