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
KNOP icon
4026
KNOT Offshore Partners
KNOP
$370M
– –
-1,000
KRC icon
4027
Kilroy Realty
KRC
$4.05B
– –
-138
KRP icon
4028
Kimbell Royalty Partners
KRP
$1.51B
– –
-36
LAZR
4029
DELISTED
Luminar Technologies
LAZR
– –
-51
MATV icon
4030
Mativ Holdings
MATV
$426M
– –
-67
MCHI icon
4031
iShares MSCI China ETF
MCHI
$6.44B
– –
-4,512
MEDP icon
4032
Medpace
MEDP
$12.7B
– –
-2
METV icon
4033
Roundhill Ball Metaverse ETF
METV
$230M
– –
-1,000
MFIN icon
4034
Medallion Financial
MFIN
$229M
– –
-113
DFTX
4035
Definium Therapeutics
DFTX
$2.49B
– –
-556
MNTS icon
4036
Momentus
MNTS
$184M
– –
0
MRC
4037
DELISTED
MRC Global
MRC
– –
-357
MTX icon
4038
Minerals Technologies
MTX
$2.35B
– –
-114
MUST icon
4039
Columbia Multi-Sector Municipal Income ETF
MUST
$599M
– –
-4,265
NKTR icon
4040
Nektar Therapeutics
NKTR
$2B
– –
-10
NMRK icon
4041
Newmark Group
NMRK
$2.48B
– –
-192
NOG icon
4042
Northern Oil and Gas
NOG
$2.43B
– –
-22
NPCE icon
4043
Neuropace
NPCE
$547M
– –
-223
OCSL icon
4044
Oaktree Specialty Lending
OCSL
$1.04B
– –
-3,091
OCTQ
4045
DELISTED
Innovator Premium Income 40 Barrier ETF October
OCTQ
– –
-1,071
OFIX icon
4046
Orthofix Medical
OFIX
$386M
– –
-3
OPI
4047
DELISTED
Office Properties Income Trust
OPI
– –
-1,200
OPY icon
4048
Oppenheimer Holdings
OPY
$1B
– –
-15
PAWZ icon
4049
ProShares Pet Care ETF
PAWZ
$31.5M
– –
-200
PCRX icon
4050
Pacira BioSciences
PCRX
$884M
– –
-100
159 160 161
162
163