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
BLKB icon
3951
Blackbaud
BLKB
$2.29B
– –
-23
BMAR icon
3952
Innovator US Equity Buffer ETF March
BMAR
$182M
– –
-3,882
BSCP
3953
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-44,650
BSJP
3954
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-29,317
BSMP
3955
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-17,702
CARM
3956
DELISTED
Carisma Therapeutics
CARM
– –
-37
CARS icon
3957
Cars.com
CARS
$499M
– –
-528
CCSI icon
3958
Consensus Cloud Solutions
CCSI
$594M
– –
-1
CEFS icon
3959
Saba Closed-End Funds ETF
CEFS
$383M
– –
-1,500
CENN icon
3960
Cenntro
CENN
$10.5M
$0 ﹤0.01%
1
CFBK icon
3961
CF Bankshares
CFBK
$194M
– –
-52
CHH icon
3962
Choice Hotels
CHH
$4.8B
– –
-19
CLOA icon
3963
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.57B
– –
-6,188
CMPS
3964
Compass Pathways
CMPS
$800M
– –
-59
CNXN icon
3965
PC Connection
CNXN
$1.56B
– –
-28
COLM icon
3966
Columbia Sportswear
COLM
$3.25B
– –
-26
CVSE
3967
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-5,798
DFIS icon
3968
Dimensional International Small Cap ETF
DFIS
$5.44B
– –
-42
DHF
3969
BNY Mellon High Yield Strategies Fund
DHF
$178M
– –
-2,000
DNLI icon
3970
Denali Therapeutics
DNLI
$3.18B
– –
-100
DPST icon
3971
Direxion Daily Regional Banks Bull 3X Shares
DPST
$450M
– –
-1
E icon
3972
ENI
E
$68.8B
– –
-100
EAPR icon
3973
Innovator Emerging Markets Power Buffer ETF April
EAPR
$72.8M
– –
-8,584
EDIT icon
3974
Editas Medicine
EDIT
$214M
– –
-19
EFIV icon
3975
State Street SPDR S&P 500 ESG ETF
EFIV
$999M
– –
-495
157 158
159
160 161