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
BKYI
3851
BIO-key International
BKYI
$7.59M
$3 ﹤0.01%
6
ALUR icon
3852
Allurion Technologies
ALUR
$9.32M
$2 ﹤0.01%
2
MBOT icon
3853
Microbot Medical
MBOT
$165M
$2 ﹤0.01%
+1
RKDA icon
3854
Arcadia Biosciences
RKDA
$3.18M
$2 ﹤0.01%
1
XXII
3855
22nd Century Group
XXII
$2.04M
– –
0
VIVS
3856
VivoSim Labs
VIVS
$4.88M
$2 ﹤0.01%
1
AREB icon
3857
American Rebel
AREB
$1.87M
– –
0
IVP
3858
DELISTED
Inspire Veterinary Partners
IVP
$1 ﹤0.01%
20
XTIA icon
3859
XTI Aerospace
XTIA
$88.3M
$1 ﹤0.01%
1
SKYE icon
3860
Skye Bioscience
SKYE
$23.7M
$1 ﹤0.01%
1
PVH icon
3861
PVH
PVH
$3.03B
– –
-60
PWZ icon
3862
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
– –
-407
QGEN icon
3863
Qiagen
QGEN
$9.66B
– –
-106
QMOM icon
3864
Alpha Architect US Quantitative Momentum ETF
QMOM
$416M
– –
-613
QNCX icon
3865
Quince Therapeutics
QNCX
$5.79M
– –
-100
RDWR icon
3866
Radware
RDWR
$1.06B
– –
-105
REYN icon
3867
Reynolds Consumer Products
REYN
$4.91B
– –
-475
RPD icon
3868
Rapid7
RPD
$441M
– –
-155
RWM icon
3869
ProShares Short Russell2000
RWM
$128M
– –
-98
SCHQ icon
3870
Schwab Long-Term US Treasury ETF
SCHQ
$941M
– –
-150
SCS
3871
DELISTED
Steelcase
SCS
– –
-1,021
SEIM icon
3872
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.18B
– –
-704
SEIQ icon
3873
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$556M
– –
-394
SEIV icon
3874
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.17B
– –
-819
SEM icon
3875
Select Medical
SEM
$2.02B
– –
-50
153 154
155
156 157