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
EJUL icon
3976
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
– –
-19,759
ELP
3977
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-96
EMBC icon
3978
Embecta
EMBC
$200M
– –
-1
EPP icon
3979
iShares MSCI Pacific ex Japan ETF
EPP
$2.11B
– –
-140
EPRF icon
3980
Innovator S&P Investment Grade Preferred ETF
EPRF
$70.6M
– –
-155
EWA icon
3981
iShares MSCI Australia ETF
EWA
$1.45B
– –
-500
EWG icon
3982
iShares MSCI Germany ETF
EWG
$1.45B
– –
-300
FCVT icon
3983
First Trust SSI Strategic Convertible Securities ETF
FCVT
$124M
– –
-2
FDWM
3984
DELISTED
Fidelity Women's Leadership ETF
FDWM
– –
-436
FIP icon
3985
FTAI Infrastructure
FIP
$501M
– –
-79
FLNC icon
3986
Fluence Energy
FLNC
$3.35B
– –
-65
FND icon
3987
Floor & Decor
FND
$5.41B
– –
-86
FOLD
3988
DELISTED
Amicus Therapeutics
FOLD
– –
-180
FTXR icon
3989
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
– –
-1,000
GIB icon
3990
CGI
GIB
$13.9B
– –
-127
GLOB icon
3991
Globant
GLOB
$1.72B
– –
-37
GNE icon
3992
Genie Energy
GNE
$369M
– –
-300
GPCR icon
3993
Structure Therapeutics
GPCR
$2.65B
– –
-500
GVI icon
3994
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
– –
-181
HBI
3995
DELISTED
Hanesbrands
HBI
– –
-4,590
HCKT icon
3996
Hackett Group
HCKT
$275M
– –
-316
HELE icon
3997
Helen of Troy
HELE
$592M
– –
-132
HIMX
3998
Himax Technologies
HIMX
$4.08B
– –
-100
HLX icon
3999
Helix Energy Solutions
HLX
$1.42B
– –
-850
HRI icon
4000
Herc Holdings
HRI
$4.31B
– –
-44
158 159
160
161 162