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
FBP icon
3501
First Bancorp
FBP
$3.72B
$746 ﹤0.01%
36
SYNA icon
3502
Synaptics
SYNA
$5.43B
$740 ﹤0.01%
10
OGIG icon
3503
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
$736 ﹤0.01%
14
ONL
3504
Orion Office REIT
ONL
$166M
$727 ﹤0.01%
322
+25
LKQ icon
3505
LKQ Corp
LKQ
$6.58B
$725 ﹤0.01%
24
-118
MOH icon
3506
Molina Healthcare
MOH
$9.95B
$694 ﹤0.01%
4
-2
FROG icon
3507
JFrog
FROG
$9.89B
$687 ﹤0.01%
+11
CVKD icon
3508
Cadrenal Therapeutics
CVKD
$13.7M
$678 ﹤0.01%
100
RAIL icon
3509
FreightCar America
RAIL
$140M
$664 ﹤0.01%
+60
SEE
3510
DELISTED
Sealed Air
SEE
$663 ﹤0.01%
16
+6
BYND icon
3511
Beyond Meat
BYND
$379M
$658 ﹤0.01%
803
+425
HTRB icon
3512
Hartford Total Return Bond ETF
HTRB
$2.28B
$649 ﹤0.01%
19
-1,242
DBO icon
3513
Invesco DB Oil Fund
DBO
$410M
$637 ﹤0.01%
52
+2
VIPS icon
3514
Vipshop
VIPS
$6.8B
$637 ﹤0.01%
36
KPTI icon
3515
Karyopharm Therapeutics
KPTI
$209M
$626 ﹤0.01%
85
NOMD icon
3516
Nomad Foods
NOMD
$1.38B
$626 ﹤0.01%
50
JMIA
3517
Jumia Technologies
JMIA
$862M
$625 ﹤0.01%
50
SNPE icon
3518
Xtrackers S&P 500 ESG ETF
SNPE
$2.75B
$625 ﹤0.01%
10
GALT icon
3519
Galectin Therapeutics
GALT
$155M
$624 ﹤0.01%
+150
MOTI icon
3520
VanEck Morningstar International Moat ETF
MOTI
$80.5M
$624 ﹤0.01%
17
FCPT icon
3521
Four Corners Property Trust
FCPT
$2.69B
$623 ﹤0.01%
+27
BWX icon
3522
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
$620 ﹤0.01%
28
-245
TFII icon
3523
TFI International
TFII
$13.2B
$620 ﹤0.01%
6
OESX icon
3524
Orion Energy Systems
OESX
$37.3M
$615 ﹤0.01%
40
BCPC
3525
Balchem Corp
BCPC
$5.11B
$613 ﹤0.01%
+4
139 140
141
142 143