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
BKYI
3851
DELISTED
BIO-key International
BKYI
$3 ﹤0.01%
1
ALUR
3852
DELISTED
Allurion Technologies
ALUR
$2 ﹤0.01%
2
MBOT icon
3853
Microbot Medical
MBOT
$132M
$2 ﹤0.01%
+1
RKDA icon
3854
Arcadia Biosciences
RKDA
$1.99M
$2 ﹤0.01%
1
XXII
3855
22nd Century Group
XXII
$2.15M
– –
0
VIVS
3856
VivoSim Labs
VIVS
$3.65M
$2 ﹤0.01%
1
AREB
3857
DELISTED
American Rebel
AREB
– –
0
IVP
3858
DELISTED
Inspire Veterinary Partners
IVP
$1 ﹤0.01%
20
XTIA icon
3859
XTI Aerospace
XTIA
$74.3M
$1 ﹤0.01%
1
SKYE icon
3860
Skye Bioscience
SKYE
$27.3M
$1 ﹤0.01%
1
QGEN icon
3861
Qiagen
QGEN
$7.49B
– –
-106
QMOM icon
3862
Alpha Architect US Quantitative Momentum ETF
QMOM
$533M
– –
-613
QNCX icon
3863
Quince Therapeutics
QNCX
$20M
– –
-10
RDWR icon
3864
Radware
RDWR
$1.25B
– –
-105
REYN icon
3865
Reynolds Consumer Products
REYN
$4.59B
– –
-475
RPD icon
3866
Rapid7
RPD
$510M
– –
-155
RWM icon
3867
ProShares Short Russell2000
RWM
$120M
– –
-98
SCHQ icon
3868
Schwab Long-Term US Treasury ETF
SCHQ
$783M
– –
-150
SEIM icon
3869
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.46B
– –
-704
SEIQ icon
3870
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$645M
– –
-394
SEIV icon
3871
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.47B
– –
-819
SEM icon
3872
Select Medical
SEM
$2.05B
– –
-50
SRAD icon
3873
Sportradar
SRAD
$3.95B
– –
-31
STEM icon
3874
Stem
STEM
$82M
– –
-115
TCPC icon
3875
BlackRock TCP Capital
TCPC
$315M
– –
-230
153 154
155
156 157