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
CMPS
3976
Compass Pathways
CMPS
$1.25B
– –
-59
CNXN icon
3977
PC Connection
CNXN
$1.62B
– –
-28
COLM icon
3978
Columbia Sportswear
COLM
$3.35B
– –
-26
CVSE
3979
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-5,798
DFIS icon
3980
Dimensional International Small Cap ETF
DFIS
$5.6B
– –
-42
DHF
3981
BNY Mellon High Yield Strategies Fund
DHF
$178M
– –
-2,000
DNLI icon
3982
Denali Therapeutics
DNLI
$3.19B
– –
-100
DPST icon
3983
Direxion Daily Regional Banks Bull 3X ETF
DPST
$498M
– –
-1
E icon
3984
ENI
E
$78.1B
– –
-100
EAPR icon
3985
Innovator Emerging Markets Power Buffer ETF April
EAPR
$84M
– –
-8,584
EDIT icon
3986
Editas Medicine
EDIT
$323M
– –
-19
EFIV icon
3987
State Street SPDR S&P 500 ESG ETF
EFIV
$987M
– –
-495
EGO icon
3988
Eldorado Gold
EGO
$8.38B
– –
0
EJUL icon
3989
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
– –
-19,759
ELP
3990
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-96
EMBC icon
3991
Embecta
EMBC
$541M
– –
-1
EPP icon
3992
iShares MSCI Pacific ex Japan ETF
EPP
$2.14B
– –
-140
EPRF icon
3993
Innovator S&P Investment Grade Preferred ETF
EPRF
$72.1M
– –
-155
EWA icon
3994
iShares MSCI Australia ETF
EWA
$1.39B
– –
-500
EXP icon
3995
Eagle Materials
EXP
$6.47B
– –
-9
ISSC icon
3996
Innovative Solutions & Support
ISSC
$366M
– –
-215
JHML icon
3997
John Hancock Multifactor Large Cap ETF
JHML
$1.1B
– –
-521
JOUT icon
3998
Johnson Outdoors
JOUT
$546M
– –
-100
K
3999
DELISTED
Kellanova
K
– –
-4,043
KAI icon
4000
Kadant
KAI
$3.8B
– –
-95
158 159
160
161 162