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
HLX icon
4001
Helix Energy Solutions
HLX
$1.35B
– –
-850
HRI icon
4002
Herc Holdings
HRI
$4.6B
– –
-44
HUT
4003
Hut 8
HUT
$6.01B
– –
-300
HYDR icon
4004
Global X Hydrogen ETF
HYDR
$63.5M
– –
-170
IBDQ
4005
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-5,525
IBHE
4006
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-435
IBMN
4007
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-16,661
IBRN icon
4008
iShares Neuroscience and Healthcare ETF
IBRN
$4.73M
– –
-56
IBTF
4009
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-5,410
ICFI icon
4010
ICF International
ICFI
$1.39B
– –
-19
IDR icon
4011
Idaho Strategic Resources
IDR
$648M
– –
-115
IEP icon
4012
Icahn Enterprises
IEP
$4.92B
– –
-1,067
IEX icon
4013
IDEX
IEX
$15.5B
– –
-26
IGBH icon
4014
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$174M
– –
-4,001
IHY icon
4015
VanEck International High Yield Bond ETF
IHY
$52.6M
– –
-25
INFA
4016
DELISTED
Informatica
INFA
– –
-500
INVA icon
4017
Innoviva
INVA
$1.7B
– –
-28
IPG
4018
DELISTED
Interpublic Group of Companies
IPG
– –
-935
IRBT
4019
DELISTED
iRobot
IRBT
– –
-100
IRMD icon
4020
iRadimed
IRMD
$1.34B
– –
-17
IRS
4021
IRSA Inversiones y Representaciones
IRS
$1.17B
– –
0
ISSC icon
4022
Innovative Solutions & Support
ISSC
$518M
– –
-215
JHML icon
4023
John Hancock Multifactor Large Cap ETF
JHML
$1.07B
– –
-521
JOUT icon
4024
Johnson Outdoors
JOUT
$508M
– –
-100
K
4025
DELISTED
Kellanova
K
– –
-4,043
159 160
161
162 163