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
$6.48B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,808
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$52.4M
3
+$50.6M
4
AAPL icon
Apple
AAPL
+$49.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$45.3M

Top Sells

1
+$42M
2
+$25.1M
3
+$22.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$22.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.1M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.88%
3 Industrials 2.58%
4 Financials 2.46%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
4701
Dave Inc
DAVE
$3.33B
– –
-300
DDLS icon
4702
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$442M
– –
-10
DFEV icon
4703
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
– –
-156
DIAX
4704
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
– –
-8,310
DOL icon
4705
WisdomTree True Developed International Fund
DOL
$826M
– –
-166
DOMO icon
4706
Domo
DOMO
$175M
– –
-195
EGAN icon
4707
eGain
EGAN
$207M
– –
-280
ESG icon
4708
FlexShares STOXX US ESG Select Index Fund
ESG
$137M
– –
-762
ESTC icon
4709
Elastic
ESTC
$6.82B
– –
-13
ETHO icon
4710
Amplify Etho Climate Leadership US ETF
ETHO
$182M
– –
-15,220
EXAS
4711
DELISTED
Exact Sciences
EXAS
– –
-13,879
EYLD icon
4712
Cambria Emerging Shareholder Yield ETF
EYLD
$830M
– –
-62
FMST
4713
Foremost Lithium Resource & Technology
FMST
$27.5M
– –
-400
FNK icon
4714
First Trust Mid Cap Value AlphaDEX Fund
FNK
$216M
– –
-107
FRST icon
4715
Primis Financial Corp
FRST
$370M
– –
-60
FYBR
4716
DELISTED
Frontier Communications
FYBR
– –
-4
GALT icon
4717
Galectin Therapeutics
GALT
$157M
– –
-150
GGZ
4718
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$120M
– –
-119
GOGO icon
4719
Gogo Inc
GOGO
$557M
– –
-7
GOOP icon
4720
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$26.2M
– –
-730
GSST icon
4721
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.51B
– –
-59
HEDJ icon
4722
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-170
HI
4723
DELISTED
Hillenbrand
HI
– –
-337
HIX
4724
Western Asset High Income Fund II
HIX
$354M
– –
-500
HLIT icon
4725
Harmonic Inc
HLIT
$1.59B
– –
-100
187 188
189
190 191