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
THC icon
3176
Tenet Healthcare
THC
$20.6B
$3.18K ﹤0.01%
16
+1
UDR icon
3177
UDR
UDR
$12.2B
$3.17K ﹤0.01%
86
+18
OS
3178
OneStream Inc
OS
$4.5B
$3.16K ﹤0.01%
172
NUHY icon
3179
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$3.15K ﹤0.01%
146
+26
AVXL icon
3180
Anavex Life Sciences
AVXL
$431M
$3.15K ﹤0.01%
885
BITO icon
3181
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$3.15K ﹤0.01%
259
KMLM icon
3182
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$198M
$3.13K ﹤0.01%
121
-80
ST icon
3183
Sensata Technologies
ST
$4.8B
$3.13K ﹤0.01%
94
BRSL
3184
Brightstar Lottery PLC
BRSL
$2.47B
$3.13K ﹤0.01%
202
EWT icon
3185
iShares MSCI Taiwan ETF
EWT
$7.93B
$3.11K ﹤0.01%
49
GCBC icon
3186
Greene County Bancorp
GCBC
$382M
$3.11K ﹤0.01%
+140
FDMO icon
3187
Fidelity Momentum Factor ETF
FDMO
$643M
$3.11K ﹤0.01%
37
QQQG
3188
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$9.17M
$3.1K ﹤0.01%
128
+94
MYGN icon
3189
Myriad Genetics
MYGN
$482M
$3.08K ﹤0.01%
500
PFGC icon
3190
Performance Food Group
PFGC
$13.7B
$3.06K ﹤0.01%
34
-50
BLCN icon
3191
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$32.9M
$3.04K ﹤0.01%
127
-20
WTS icon
3192
Watts Water Technologies
WTS
$10.2B
$3.04K ﹤0.01%
11
+1
RVLV icon
3193
Revolve Group
RVLV
$1.8B
$3.02K ﹤0.01%
100
NVDY icon
3194
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
$3.01K ﹤0.01%
206
+1
WEX icon
3195
WEX
WEX
$5.73B
$2.98K ﹤0.01%
20
+8
GSST icon
3196
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.39B
$2.98K ﹤0.01%
59
+13
KLAR
3197
Klarna Group
KLAR
$5.19B
$2.98K ﹤0.01%
+103
DVYA icon
3198
iShares Asia/Pacific Dividend ETF
DVYA
$65.8M
$2.97K ﹤0.01%
67
HHH icon
3199
Howard Hughes
HHH
$4.14B
$2.95K ﹤0.01%
37
-2
FMC icon
3200
FMC
FMC
$1.75B
$2.94K ﹤0.01%
212
+50
126 127
128
129 130