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
TAPR
3926
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.4M
– –
-11,030
CBOA
3927
Calamos Bitcoin Structured Alt Protection ETF - April
CBOA
$4.94M
– –
-992
CBXA
3928
Calamos Bitcoin 90 Series Structured Alt Protection ETF - April
CBXA
$4.74M
– –
-544
AIM
3929
AIM ImmunoTech
AIM
$2.75M
– –
-10
FIGR
3930
Figure Technology Solutions
FIGR
$6.57B
– –
-25
ARIS
3931
DELISTED
Aris Water Solutions
ARIS
– –
-5,328
AAA
3932
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
– –
-1,594
AER icon
3933
AerCap
AER
$24.4B
– –
-62
AFIF icon
3934
Anfield Universal Fixed Income ETF
AFIF
$233M
– –
-5,411
AGRO icon
3935
Adecoagro
AGRO
$1.36B
– –
-78
AKRO
3936
DELISTED
Akero Therapeutics
AKRO
– –
-30
ALE
3937
DELISTED
Allete
ALE
– –
-15,418
ALGM icon
3938
Allegro MicroSystems
ALGM
$6.31B
– –
-131
AMCR icon
3939
Amcor
AMCR
$21.2B
– –
-752
AMPH icon
3940
Amphastar Pharmaceuticals
AMPH
$917M
– –
-270
AMPX icon
3941
Amprius Technologies
AMPX
$1.64B
– –
-600
APLM icon
3942
Apollomics
APLM
$44M
– –
-50
ARBK
3943
Argo Blockchain
ARBK
$1.03M
– –
0
ASGN icon
3944
ASGN Inc
ASGN
$1.73B
– –
-6
ASTC icon
3945
Astrotech Corp
ASTC
$4.57M
– –
-33
ATAI icon
3946
AtaiBeckley Inc
ATAI
$1.34B
– –
-200
AVAH icon
3947
Aveanna Healthcare
AVAH
$1.55B
– –
-151
BBW icon
3948
Build-A-Bear
BBW
$592M
– –
-1,955
BGC icon
3949
BGC Group
BGC
$4.55B
– –
-414
BKT icon
3950
BlackRock Income Trust
BKT
$358M
– –
0
156 157
158
159 160