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
MRX
3901
Marex Group
MRX
$3.83B
– –
-50
QXO
3902
QXO Inc
QXO
$11.8B
– –
-400
ARDT
3903
Ardent Health
ARDT
$1.14B
– –
-86
URAN
3904
Themes Uranium & Nuclear ETF
URAN
$31.6M
– –
-105
SEMR
3905
DELISTED
Semrush
SEMR
– –
-526
SIMO icon
3906
Silicon Motion
SIMO
$10.3B
– –
-74
SINT icon
3907
SiNtx Technologies
SINT
$9.55M
– –
-1
SKM icon
3908
SK Telecom
SKM
$17.2B
– –
-94
SKYT icon
3909
SkyWater Technology
SKYT
$1.9B
– –
-158
SOL
3910
DELISTED
Emeren Group
SOL
– –
-1
SQQQ icon
3911
ProShares UltraPro Short QQQ
SQQQ
$2.18B
– –
-32
ALGM icon
3912
Allegro MicroSystems
ALGM
$9.82B
– –
-131
SCS
3913
DELISTED
Steelcase
SCS
– –
-1,021
VSDM
3914
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$610M
– –
-884
CPSD
3915
Calamos S&P 500 Structured Alt Protection ETF - December
CPSD
$45.4M
– –
-9,760
TWNP
3916
DELISTED
Twin Hospitality Group
TWNP
– –
0
PMFB
3917
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6M
– –
-1,849
RSMR
3918
FT Vest U.S. Equity Equal Weight Buffer ETF - March
RSMR
$9.34M
– –
-3,751
TMAR
3919
FT Vest Emerging Markets Buffer ETF - March
TMAR
$7.84M
– –
-465
TAPR
3920
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
– –
-11,030
CBOA
3921
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.85M
– –
-992
CBXA
3922
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.32M
– –
-544
AIM
3923
AIM ImmunoTech
AIM
$10.9M
– –
-10
FIGR
3924
Figure Technology Solutions
FIGR
$6.98B
– –
-25
EXP icon
3925
Eagle Materials
EXP
$6.75B
– –
-9
155 156
157
158 159