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
PCRX icon
4026
Pacira BioSciences
PCRX
$998M
– –
-100
PDN icon
4027
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$383M
– –
-332
PEO
4028
Adams Natural Resources Fund
PEO
$718M
– –
-3
PFLT icon
4029
PennantPark Floating Rate Capital
PFLT
$862M
– –
-1,000
PFRL icon
4030
PGIM Floating Rate Income ETF
PFRL
$116M
– –
-793
PHIN icon
4031
Phinia Inc
PHIN
$2.73B
– –
-68
PLTK icon
4032
Playtika
PLTK
$1.35B
– –
-875
PSFD icon
4033
Pacer Swan SOS Flex January ETF
PSFD
$57.6M
– –
-836
PVH icon
4034
PVH
PVH
$4.53B
– –
-60
PWZ icon
4035
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
– –
-407
QGEN icon
4036
Qiagen
QGEN
$8.26B
– –
-106
QMOM icon
4037
Alpha Architect US Quantitative Momentum ETF
QMOM
$422M
– –
-613
QNCX icon
4038
Quince Therapeutics
QNCX
$21.8M
– –
-10
RDWR icon
4039
Radware
RDWR
$1.13B
– –
-105
REYN icon
4040
Reynolds Consumer Products
REYN
$4.42B
– –
-475
RPD icon
4041
Rapid7
RPD
$418M
– –
-155
RWM icon
4042
ProShares Short Russell2000
RWM
$149M
– –
-98
SCHQ icon
4043
Schwab Long-Term US Treasury ETF
SCHQ
$890M
– –
-150
SCS
4044
DELISTED
Steelcase
SCS
– –
-1,021
SEIM icon
4045
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.38B
– –
-704
SEIQ icon
4046
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$615M
– –
-394
SEIV icon
4047
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.26B
– –
-819
SEM icon
4048
Select Medical
SEM
$2.04B
– –
-50
SEMR icon
4049
Semrush
SEMR
$1.8B
– –
-526
SIMO icon
4050
Silicon Motion
SIMO
$4.84B
– –
-74
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