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
TDF
3876
Templeton Dragon Fund
TDF
$283M
– –
-536
TGLS icon
3877
Tecnoglass
TGLS
$1.88B
– –
-85
TRIP icon
3878
TripAdvisor
TRIP
$1.38B
– –
-38
TVAL icon
3879
T. Rowe Price Value ETF
TVAL
$726M
– –
-3,466
TWST icon
3880
Twist Bioscience
TWST
$4.46B
– –
-72
UAUG icon
3881
Innovator US Equity Ultra Buffer ETF August
UAUG
$167M
– –
-674
UJUN icon
3882
Innovator US Equity Ultra Buffer ETF June
UJUN
$78.3M
– –
-2,185
UMAY icon
3883
Innovator US Equity Ultra Buffer ETF May
UMAY
$150M
– –
-15,670
UPBD icon
3884
Upbound Group
UPBD
$1.05B
– –
-3,257
UPWK icon
3885
Upwork
UPWK
$1.05B
– –
-327
USSG icon
3886
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$569M
– –
-514
VTLE
3887
DELISTED
Vital Energy
VTLE
– –
-50
VUZI icon
3888
Vuzix
VUZI
$350M
– –
-5,372
WCLD
3889
WisdomTree Cloud Computing Fund
WCLD
$271M
– –
-2,640
WD icon
3890
Walker & Dunlop
WD
$1.65B
– –
-5
WIX icon
3891
WIX.com
WIX
$2.32B
– –
-1,084
WLKP icon
3892
Westlake Chemical Partners
WLKP
$817M
– –
-17
WMK icon
3893
Weis Markets
WMK
$1.85B
– –
-4
WS icon
3894
Worthington Steel
WS
$2.16B
– –
-612
XVV icon
3895
iShares ESG Screened S&P 500 ETF
XVV
$651M
– –
-2,957
ZIMV
3896
DELISTED
ZimVie
ZIMV
– –
-58
PBFB icon
3897
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$35.4M
– –
-1,438
DAY
3898
DELISTED
Dayforce
DAY
– –
-5
PRKS icon
3899
United Parks & Resorts
PRKS
$1.84B
– –
-30
AAPR icon
3900
Innovator Equity Defined Protection ETF - 2 Yr to April 2028
AAPR
$73.7M
– –
-1,077
154 155
156
157 158