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
KMT icon
4001
Kennametal
KMT
$2.96B
– –
-250
KNOP icon
4002
KNOT Offshore Partners
KNOP
$354M
– –
-1,000
KRC icon
4003
Kilroy Realty
KRC
$3.71B
– –
-138
KRP icon
4004
Kimbell Royalty Partners
KRP
$1.36B
– –
-36
LAZR
4005
DELISTED
Luminar Technologies
LAZR
– –
-51
MATV icon
4006
Mativ Holdings
MATV
$533M
– –
-67
MCHI icon
4007
iShares MSCI China ETF
MCHI
$6.89B
– –
-4,512
MEDP icon
4008
Medpace
MEDP
$14.7B
– –
-2
METV icon
4009
Roundhill Ball Metaverse ETF
METV
$226M
– –
-1,000
MFIN icon
4010
Medallion Financial
MFIN
$222M
– –
-113
DFTX
4011
Definium Therapeutics
DFTX
$2.38B
– –
-556
MNTS icon
4012
Momentus
MNTS
$35.1M
– –
0
MRC
4013
DELISTED
MRC Global
MRC
– –
-357
MTX icon
4014
Minerals Technologies
MTX
$2.21B
– –
-114
MUST icon
4015
Columbia Multi-Sector Municipal Income ETF
MUST
$602M
– –
-4,265
NKTR icon
4016
Nektar Therapeutics
NKTR
$2.82B
– –
-10
NMRK icon
4017
Newmark Group
NMRK
$2.98B
– –
-192
NOG icon
4018
Northern Oil and Gas
NOG
$2.7B
– –
-22
NPCE icon
4019
Neuropace
NPCE
$551M
– –
-223
OCSL icon
4020
Oaktree Specialty Lending
OCSL
$1.12B
– –
-3,091
OCTQ
4021
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-1,071
OFIX icon
4022
Orthofix Medical
OFIX
$486M
– –
-3
OPI
4023
DELISTED
Office Properties Income Trust
OPI
– –
-1,200
OPY icon
4024
Oppenheimer Holdings
OPY
$1.22B
– –
-15
PAWZ icon
4025
ProShares Pet Care ETF
PAWZ
$41.1M
– –
-200
159 160
161
162 163