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
GGZ
3326
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$1.79K ﹤0.01%
119
+1
EMLC icon
3327
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.97B
$1.78K ﹤0.01%
69
-702
CENTA icon
3328
Central Garden & Pet Co Class A
CENTA
$2.05B
$1.78K ﹤0.01%
61
+8
EGP icon
3329
EastGroup Properties
EGP
$10.2B
$1.78K ﹤0.01%
10
+2
PJFG icon
3330
PGIM Jennison Focused Growth ETF
PJFG
$133M
$1.78K ﹤0.01%
16
IRTC icon
3331
iRhythm Holdings
IRTC
$4.1B
$1.77K ﹤0.01%
10
PETS icon
3332
PetMed Express
PETS
$55.9M
$1.77K ﹤0.01%
554
+14
AMBA icon
3333
Ambarella
AMBA
$2.39B
$1.77K ﹤0.01%
25
HAIL icon
3334
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.2M
$1.76K ﹤0.01%
53
SKT icon
3335
Tanger
SKT
$4.21B
$1.74K ﹤0.01%
+52
OMFS icon
3336
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$266M
$1.73K ﹤0.01%
39
-4
AB icon
3337
AllianceBernstein
AB
$3.56B
$1.73K ﹤0.01%
45
-45
EVX icon
3338
VanEck Environmental Services ETF
EVX
$97.1M
$1.72K ﹤0.01%
45
CGW icon
3339
Invesco S&P Global Water Index ETF
CGW
$1.03B
$1.7K ﹤0.01%
27
SDGR icon
3340
Schrodinger
SDGR
$962M
$1.7K ﹤0.01%
+95
RUN icon
3341
Sunrun
RUN
$2.76B
$1.69K ﹤0.01%
92
+86
STWD icon
3342
Starwood Property Trust
STWD
$6.68B
$1.69K ﹤0.01%
94
-343
CSR
3343
Centerspace
CSR
$1.05B
$1.67K ﹤0.01%
+25
GFI icon
3344
Gold Fields
GFI
$44.8B
$1.66K ﹤0.01%
38
+18
GRWG icon
3345
GrowGeneration
GRWG
$67M
$1.66K ﹤0.01%
1,106
-2,335
MH
3346
McGraw Hill
MH
$2.74B
$1.65K ﹤0.01%
100
JVA icon
3347
Coffee Holding Co
JVA
$18.2M
$1.65K ﹤0.01%
425
GQRE icon
3348
FlexShares Global Quality Real Estate Index Fund
GQRE
$360M
$1.65K ﹤0.01%
28
DOMO icon
3349
Domo
DOMO
$180M
$1.64K ﹤0.01%
+195
AXTI icon
3350
AXT Inc
AXTI
$2.14B
$1.64K ﹤0.01%
+100
132 133
134
135 136