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
IOT icon
3251
Samsara
IOT
$20.4B
$2.52K ﹤0.01%
71
LTC
3252
LTC Properties
LTC
$1.86B
$2.51K ﹤0.01%
73
KNX icon
3253
Knight Transportation
KNX
$9.23B
$2.51K ﹤0.01%
48
+8
ARI
3254
Apollo Commercial Real Estate
ARI
$1.46B
$2.51K ﹤0.01%
259
-5,100
HST icon
3255
Host Hotels & Resorts
HST
$13.2B
$2.5K ﹤0.01%
141
-232
PPT
3256
Putnam Premier Income Trust
PPT
$338M
$2.48K ﹤0.01%
700
ETHE
3257
Grayscale Ethereum Staking ETF Shares
ETHE
$1.68B
$2.44K ﹤0.01%
100
LPG icon
3258
Dorian LPG
LPG
$1.46B
$2.43K ﹤0.01%
100
DNL icon
3259
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$451M
$2.43K ﹤0.01%
59
FVRR icon
3260
Fiverr
FVRR
$418M
$2.43K ﹤0.01%
123
TAC icon
3261
TransAlta
TAC
$3.77B
$2.43K ﹤0.01%
+192
WU icon
3262
Western Union
WU
$3.05B
$2.42K ﹤0.01%
260
COLD icon
3263
Americold
COLD
$3.56B
$2.42K ﹤0.01%
+188
SWAN icon
3264
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$369M
$2.4K ﹤0.01%
74
RNWZ icon
3265
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$3.06M
$2.38K ﹤0.01%
86
EYLD icon
3266
Cambria Emerging Shareholder Yield ETF
EYLD
$694M
$2.38K ﹤0.01%
62
BBWI icon
3267
Bath & Body Works
BBWI
$4.26B
$2.37K ﹤0.01%
118
-73
KNSL icon
3268
Kinsale Capital Group
KNSL
$8.61B
$2.35K ﹤0.01%
6
CALY
3269
Callaway Golf Company
CALY
$2.38B
$2.35K ﹤0.01%
201
PJT icon
3270
PJT Partners
PJT
$3.48B
$2.34K ﹤0.01%
14
+1
EHI
3271
Western Asset Global High Income Fund
EHI
$189M
$2.33K ﹤0.01%
364
LFVN icon
3272
LifeVantage
LFVN
$62.4M
$2.31K ﹤0.01%
375
MHD icon
3273
BlackRock MuniHoldings Fund
MHD
$618M
$2.3K ﹤0.01%
196
HY icon
3274
Hyster-Yale Materials Handling
HY
$593M
$2.29K ﹤0.01%
77
+1
QLYS icon
3275
Qualys
QLYS
$3.52B
$2.26K ﹤0.01%
17
+3
129 130
131
132 133