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
BMAR icon
3951
Innovator US Equity Buffer ETF March
BMAR
$233M
– –
-3,882
BSCP
3952
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-44,650
BSJP
3953
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-29,317
BSMP
3954
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-17,702
CARM
3955
DELISTED
Carisma Therapeutics
CARM
– –
-37
CARS icon
3956
Cars.com
CARS
$515M
– –
-528
CCSI icon
3957
Consensus Cloud Solutions
CCSI
$607M
– –
-1
CEFS icon
3958
Saba Closed-End Funds ETF
CEFS
$423M
– –
-1,500
CENN icon
3959
Cenntro
CENN
$6.49M
– –
0
CFBK icon
3960
CF Bankshares
CFBK
$186M
– –
-52
CHH icon
3961
Choice Hotels
CHH
$4.89B
– –
-19
CLOA icon
3962
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
– –
-6,188
CMPS
3963
Compass Pathways
CMPS
$1.74B
– –
-59
CNXN icon
3964
PC Connection
CNXN
$1.79B
– –
-28
COLM icon
3965
Columbia Sportswear
COLM
$3.33B
– –
-26
CVSE
3966
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-5,798
DFIS icon
3967
Dimensional International Small Cap ETF
DFIS
$5.84B
– –
-42
DHF
3968
BNY Mellon High Yield Strategies Fund
DHF
$177M
– –
-2,000
DNLI icon
3969
Denali Therapeutics
DNLI
$3.07B
– –
-100
DPST icon
3970
Direxion Daily Regional Banks Bull 3X ETF
DPST
$435M
– –
-1
E icon
3971
ENI
E
$80.1B
– –
-100
EAPR icon
3972
Innovator Emerging Markets Power Buffer ETF April
EAPR
$102M
– –
-8,584
EDIT icon
3973
Editas Medicine
EDIT
$431M
– –
-19
EFIV icon
3974
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
– –
-495
EGO icon
3975
Eldorado Gold
EGO
$8.22B
– –
0
157 158
159
160 161