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
VRNA
3901
DELISTED
Verona Pharma
VRNA
– –
-30
VTLE
3902
DELISTED
Vital Energy
VTLE
– –
-50
VUZI icon
3903
Vuzix
VUZI
$214M
– –
-5,372
WCLD icon
3904
WisdomTree Cloud Computing Fund
WCLD
$249M
– –
-2,640
WD icon
3905
Walker & Dunlop
WD
$1.72B
– –
-5
WIX icon
3906
WIX.com
WIX
$4.6B
– –
-1,084
WLKP icon
3907
Westlake Chemical Partners
WLKP
$781M
– –
-17
WMK icon
3908
Weis Markets
WMK
$1.62B
– –
-4
WS icon
3909
Worthington Steel
WS
$1.99B
– –
-612
XVV icon
3910
iShares ESG Screened S&P 500 ETF
XVV
$679M
– –
-2,957
ZIMV
3911
DELISTED
ZimVie
ZIMV
– –
-58
PBFB icon
3912
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$29.1M
– –
-1,438
DAY
3913
DELISTED
Dayforce
DAY
– –
-5
PRKS icon
3914
United Parks & Resorts
PRKS
$1.86B
– –
-30
AAPR icon
3915
Innovator Equity Defined Protection ETF 2 Yr to April 2026
AAPR
$53M
– –
-1,077
MRX
3916
Marex Group
MRX
$2.86B
– –
-50
QXO
3917
QXO Inc
QXO
$16.5B
– –
-400
ARDT
3918
Ardent Health
ARDT
$1.38B
– –
-86
URAN
3919
Themes Uranium & Nuclear ETF
URAN
$30.2M
– –
-105
VSDM
3920
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$428M
– –
-884
CPSD
3921
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$44.5M
– –
-9,760
TWNP
3922
DELISTED
Twin Hospitality Group
TWNP
– –
0
PMFB
3923
PGIM S&P 500 Max Buffer ETF - February
PMFB
$5.35M
– –
-1,849
RSMR
3924
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$6.79M
– –
-3,751
TMAR
3925
FT Vest Emerging Markets Buffer ETF - March
TMAR
$2.32M
– –
-465
155 156
157
158 159