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
LOUP icon
3301
Innovator Deepwater Frontier Tech ETF
LOUP
$223M
$1.99K ﹤0.01%
26
-100
DOMH icon
3302
Dominari Holdings
DOMH
$73.9M
$1.98K ﹤0.01%
400
PBH icon
3303
Prestige Consumer Healthcare
PBH
$2.15B
$1.97K ﹤0.01%
32
RGEN icon
3304
Repligen
RGEN
$7.11B
$1.97K ﹤0.01%
12
+1
BKMC icon
3305
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$657M
$1.96K ﹤0.01%
18
ONDS icon
3306
Ondas Inc
ONDS
$6.07B
$1.95K ﹤0.01%
+200
PONY
3307
Pony AI Inc
PONY
$4.11B
$1.94K ﹤0.01%
134
+5
SRFM icon
3308
Surf Air Mobility
SRFM
$116M
$1.94K ﹤0.01%
1,000
SSSS icon
3309
SuRo Capital
SSSS
$372M
$1.94K ﹤0.01%
+205
NFJ
3310
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.4B
$1.93K ﹤0.01%
150
-507
DBB icon
3311
Invesco DB Base Metals Fund
DBB
$325M
$1.93K ﹤0.01%
84
-835
INVH icon
3312
Invitation Homes
INVH
$17.4B
$1.93K ﹤0.01%
69
+9
XSHD icon
3313
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.2M
$1.92K ﹤0.01%
150
FET icon
3314
Forum Energy Technologies
FET
$605M
$1.92K ﹤0.01%
52
SEZL
3315
Sezzle
SEZL
$4.06B
$1.9K ﹤0.01%
30
HUN icon
3316
Huntsman Corp
HUN
$2.52B
$1.89K ﹤0.01%
189
AVNT icon
3317
Avient
AVNT
$3.11B
$1.87K ﹤0.01%
60
MTRN icon
3318
Materion
MTRN
$4.77B
$1.86K ﹤0.01%
15
TDC icon
3319
Teradata
TDC
$3.3B
$1.86K ﹤0.01%
61
+41
USMC icon
3320
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.5B
$1.85K ﹤0.01%
27
WGMI icon
3321
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$456M
$1.84K ﹤0.01%
48
PAGS icon
3322
PagSeguro Digital
PAGS
$2.45B
$1.83K ﹤0.01%
+190
RDY icon
3323
Dr. Reddy's Laboratories
RDY
$11B
$1.82K ﹤0.01%
130
APPN icon
3324
Appian
APPN
$1.84B
$1.81K ﹤0.01%
51
-6
FFIN icon
3325
First Financial Bankshares
FFIN
$4.67B
$1.79K ﹤0.01%
60
131 132
133
134 135