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
BEN icon
1626
Franklin Resources
BEN
$13.1B
$102K ﹤0.01%
4,256
+1,400
TBUX icon
1627
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.02B
$102K ﹤0.01%
2,037
-482
QBTS icon
1628
D-Wave Quantum
QBTS
$7B
$101K ﹤0.01%
3,874
+2,048
EQIX icon
1629
Equinix
EQIX
$93.9B
$101K ﹤0.01%
132
-17
GTEK icon
1630
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$172M
$101K ﹤0.01%
2,528
TRGP icon
1631
Targa Resources
TRGP
$50B
$101K ﹤0.01%
547
+45
PSEC icon
1632
Prospect Capital
PSEC
$1.29B
$101K ﹤0.01%
38,975
-7,575
IGPT icon
1633
Invesco AI and Next Gen Software ETF
IGPT
$701M
$101K ﹤0.01%
1,690
+203
ADSK icon
1634
Autodesk
ADSK
$53.6B
$100K ﹤0.01%
339
+103
TDG icon
1635
TransDigm Group
TDG
$71.6B
$99.7K ﹤0.01%
75
+9
DISV icon
1636
Dimensional International Small Cap Value ETF
DISV
$4.48B
$99.3K ﹤0.01%
2,612
+2,500
SHM icon
1637
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$99.2K ﹤0.01%
2,068
+14
SIXP icon
1638
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$47.7M
$99K ﹤0.01%
3,139
-32
TYL icon
1639
Tyler Technologies
TYL
$15.2B
$99K ﹤0.01%
218
+18
SIXA icon
1640
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$450M
$98.9K ﹤0.01%
1,981
-664
TTC icon
1641
Toro Company
TTC
$9.47B
$98.9K ﹤0.01%
1,256
+7
LQDI icon
1642
iShares Inflation Hedged Corporate Bond ETF
LQDI
$69.4M
$98.6K ﹤0.01%
3,725
GXC icon
1643
State Street SPDR S&P China ETF
GXC
$510M
$98.6K ﹤0.01%
+1,018
TTE icon
1644
TotalEnergies
TTE
$173B
$98.4K ﹤0.01%
1,504
-72
JOBY icon
1645
Joby Aviation
JOBY
$10B
$98.3K ﹤0.01%
7,446
-193
AVLV icon
1646
Avantis US Large Cap Value ETF
AVLV
$10.3B
$98.3K ﹤0.01%
1,297
+381
HYEM icon
1647
VanEck Emerging Markets High Yield Bond ETF
HYEM
$467M
$98.2K ﹤0.01%
4,936
+510
CRSP icon
1648
CRISPR Therapeutics
CRSP
$4.79B
$97.9K ﹤0.01%
1,867
-7
WCN icon
1649
Waste Connections
WCN
$42.3B
$97.7K ﹤0.01%
557
+86
TMAT icon
1650
Main Thematic Innovation ETF
TMAT
$192M
$97.7K ﹤0.01%
3,906
-424
64 65
66
67 68