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
HUT
4001
Hut 8
HUT
$14.4B
– –
-300
HYDR icon
4002
Global X Hydrogen ETF
HYDR
$156M
– –
-170
IBDQ
4003
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-5,525
IBHE
4004
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-435
IBMN
4005
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-16,661
IBRN icon
4006
iShares Neuroscience and Healthcare ETF
IBRN
$5.1M
– –
-56
IBTF
4007
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-5,410
ICFI icon
4008
ICF International
ICFI
$1.22B
– –
-19
IDR icon
4009
Idaho Strategic Resources
IDR
$589M
– –
-115
IEP icon
4010
Icahn Enterprises
IEP
$5.05B
– –
-1,067
IEX icon
4011
IDEX
IEX
$15.9B
– –
-26
IGBH icon
4012
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$189M
– –
-4,001
IHY icon
4013
VanEck International High Yield Bond ETF
IHY
$43.5M
– –
-25
INFA
4014
DELISTED
Informatica
INFA
– –
-500
INVA icon
4015
Innoviva
INVA
$1.6B
– –
-28
IPG
4016
DELISTED
Interpublic Group of Companies
IPG
– –
-935
IRBT
4017
DELISTED
iRobot
IRBT
– –
-100
IRMD icon
4018
iRadimed
IRMD
$1.15B
– –
-17
IRS
4019
IRSA Inversiones y Representaciones
IRS
$1.25B
– –
0
ISSC icon
4020
Innovative Solutions & Support
ISSC
$305M
– –
-215
JHML icon
4021
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
– –
-521
JOUT icon
4022
Johnson Outdoors
JOUT
$462M
– –
-100
K
4023
DELISTED
Kellanova
K
– –
-4,043
KAI icon
4024
Kadant
KAI
$3.69B
– –
-95
KMT icon
4025
Kennametal
KMT
$2.51B
– –
-250
159 160
161
162 163