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
MLR icon
3376
Miller Industries
MLR
$547M
$1.46K ﹤0.01%
39
VISN
3377
Vistance Networks Inc
VISN
$4.03B
$1.45K ﹤0.01%
80
FSLY icon
3378
Fastly Inc
FSLY
$3.1B
$1.45K ﹤0.01%
142
+138
HYLB icon
3379
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.66B
$1.44K ﹤0.01%
39
-549
WH icon
3380
Wyndham Hotels & Resorts
WH
$5.98B
$1.44K ﹤0.01%
19
+3
EE icon
3381
Excelerate Energy
EE
$1.15B
$1.43K ﹤0.01%
+51
RL icon
3382
Ralph Lauren
RL
$21.4B
$1.41K ﹤0.01%
4
-1
NORW icon
3383
Global X MSCI Norway ETF
NORW
$72.7M
$1.41K ﹤0.01%
47
BC icon
3384
Brunswick
BC
$4.79B
$1.41K ﹤0.01%
19
+7
ORC
3385
Orchid Island Capital
ORC
$1.41B
$1.41K ﹤0.01%
+196
CRAI icon
3386
CRA International
CRAI
$1.22B
$1.41K ﹤0.01%
7
TMQ
3387
Trilogy Metals
TMQ
$676M
$1.41K ﹤0.01%
326
+310
ECON icon
3388
Columbia Emerging Markets Consumer ETF
ECON
$289M
$1.39K ﹤0.01%
51
ARLO icon
3389
Arlo Technologies
ARLO
$1.52B
$1.39K ﹤0.01%
99
DDD icon
3390
3D Systems Corp
DDD
$298M
$1.38K ﹤0.01%
777
NEU icon
3391
NewMarket
NEU
$6.07B
$1.38K ﹤0.01%
2
AMRN
3392
Amarin Corp
AMRN
$295M
$1.37K ﹤0.01%
98
ACHC icon
3393
Acadia Healthcare
ACHC
$2.27B
$1.36K ﹤0.01%
96
GWRS icon
3394
Global Water Resources
GWRS
$225M
$1.35K ﹤0.01%
160
-555
IOPP icon
3395
Simplify Tara India Opportunities ETF
IOPP
$8.15M
$1.35K ﹤0.01%
50
RGNX icon
3396
Regenxbio
RGNX
$441M
$1.34K ﹤0.01%
+93
AEVA
3397
Aeva Technologies
AEVA
$906M
$1.33K ﹤0.01%
+100
BHF icon
3398
Brighthouse Financial
BHF
$3.48B
$1.31K ﹤0.01%
20
+12
PUI icon
3399
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.5M
$1.31K ﹤0.01%
+30
XRMI icon
3400
Global X S&P 500 Risk Managed Income ETF
XRMI
$42.6M
$1.3K ﹤0.01%
73
134 135
136
137 138