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
EGO icon
3976
Eldorado Gold
EGO
$8.24B
– –
0
EJUL icon
3977
Innovator Emerging Markets Power Buffer ETF July
EJUL
$133M
– –
-19,759
ELP
3978
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-96
EMBC icon
3979
Embecta
EMBC
$569M
– –
-1
EPP icon
3980
iShares MSCI Pacific ex Japan ETF
EPP
$2.08B
– –
-140
EPRF icon
3981
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.7M
– –
-155
EWA icon
3982
iShares MSCI Australia ETF
EWA
$1.4B
– –
-500
EWG icon
3983
iShares MSCI Germany ETF
EWG
$1.71B
– –
-300
EXP icon
3984
Eagle Materials
EXP
$6.65B
– –
-9
FCVT icon
3985
First Trust SSI Strategic Convertible Securities ETF
FCVT
$112M
– –
-2
FDWM
3986
DELISTED
Fidelity Women's Leadership ETF
FDWM
– –
-436
FIP icon
3987
FTAI Infrastructure
FIP
$681M
– –
-79
FLNC icon
3988
Fluence Energy
FLNC
$2.09B
– –
-65
FND icon
3989
Floor & Decor
FND
$6.92B
– –
-86
FOLD icon
3990
Amicus Therapeutics
FOLD
$4.5B
– –
-180
FTXR icon
3991
First Trust Nasdaq Transportation ETF
FTXR
$130M
– –
-1,000
GIB icon
3992
CGI
GIB
$15.7B
– –
-127
GLOB icon
3993
Globant
GLOB
$2.29B
– –
-37
GNE icon
3994
Genie Energy
GNE
$391M
– –
-300
GPCR icon
3995
Structure Therapeutics
GPCR
$4.46B
– –
-500
GVI icon
3996
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
– –
-181
HBI
3997
DELISTED
Hanesbrands
HBI
– –
-4,590
HCKT icon
3998
Hackett Group
HCKT
$354M
– –
-316
HELE icon
3999
Helen of Troy
HELE
$389M
– –
-132
HIMX
4000
Himax Technologies
HIMX
$1.33B
– –
-100
158 159
160
161 162