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
ASX icon
3351
ASE Group
ASX
$84.2B
$1.63K ﹤0.01%
101
CNRG icon
3352
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$266M
$1.61K ﹤0.01%
18
-53
IBHH icon
3353
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$445M
$1.61K ﹤0.01%
68
-474
IBHK
3354
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$59M
$1.6K ﹤0.01%
62
-438
IAG icon
3355
IAMGOLD
IAG
$9.92B
$1.6K ﹤0.01%
97
+79
IBHJ icon
3356
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$140M
$1.6K ﹤0.01%
60
-424
CRBU icon
3357
Caribou Biosciences
CRBU
$206M
$1.59K ﹤0.01%
1,000
IBHG icon
3358
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$432M
$1.58K ﹤0.01%
71
-499
IBHI icon
3359
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$442M
$1.58K ﹤0.01%
67
-474
POET icon
3360
POET Technologies
POET
$2.67B
$1.58K ﹤0.01%
+250
SPOK icon
3361
Spok Holdings
SPOK
$224M
$1.58K ﹤0.01%
120
-335
GEL icon
3362
Genesis Energy
GEL
$1.93B
$1.56K ﹤0.01%
100
WISE icon
3363
Themes Generative Artificial Intelligence ETF
WISE
$33.8M
$1.56K ﹤0.01%
40
SBAC icon
3364
SBA Communications
SBAC
$21.9B
$1.55K ﹤0.01%
8
-36
AMC icon
3365
AMC Entertainment Holdings
AMC
$1.46B
$1.54K ﹤0.01%
990
-10
ICCC icon
3366
ImmuCell
ICCC
$88.8M
$1.54K ﹤0.01%
+250
RHI icon
3367
Robert Half
RHI
$3.19B
$1.52K ﹤0.01%
56
-529
STKL
3368
DELISTED
SunOpta
STKL
$1.52K ﹤0.01%
400
EFT
3369
Eaton Vance Floating-Rate Income Trust
EFT
$286M
$1.51K ﹤0.01%
+134
FLR icon
3370
Fluor
FLR
$7.01B
$1.51K ﹤0.01%
38
UVSP icon
3371
Univest Financial
UVSP
$1.12B
$1.51K ﹤0.01%
46
ALTG icon
3372
Alta Equipment Group
ALTG
$219M
$1.48K ﹤0.01%
+322
EGY icon
3373
Vaalco Energy
EGY
$598M
$1.47K ﹤0.01%
404
+4
RNGR icon
3374
Ranger Energy Services
RNGR
$386M
$1.47K ﹤0.01%
105
YELP icon
3375
Yelp
YELP
$1.3B
$1.46K ﹤0.01%
48
133 134
135
136 137