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
LEN icon
1676
Lennar Class A
LEN
$23.9B
$92.5K ﹤0.01%
900
-62
SAN icon
1677
Banco Santander
SAN
$165B
$92.5K ﹤0.01%
7,886
+1,450
BIP icon
1678
Brookfield Infrastructure Partners
BIP
$18B
$92.4K ﹤0.01%
2,661
+11
DKNG icon
1679
DraftKings
DKNG
$12.6B
$92.4K ﹤0.01%
2,680
+660
CTRA icon
1680
Coterra Energy
CTRA
$23.8B
$92.2K ﹤0.01%
3,503
+230
DXJ icon
1681
WisdomTree Japan Hedged Equity Fund
DXJ
$6.24B
$92.2K ﹤0.01%
640
-316
IDXX icon
1682
Idexx Laboratories
IDXX
$47.8B
$92K ﹤0.01%
136
+16
TRPA
1683
Hartford AAA CLO ETF
TRPA
$105M
$91.9K ﹤0.01%
2,363
-868
CII icon
1684
BlackRock Enhanced Captial and Income Fund
CII
$907M
$91.9K ﹤0.01%
+3,933
DBEU icon
1685
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$684M
$91.8K ﹤0.01%
1,912
+30
NVBU
1686
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.7M
$91.7K ﹤0.01%
3,169
LNTH icon
1687
Lantheus
LNTH
$5.34B
$91.5K ﹤0.01%
1,375
+1,355
BUD icon
1688
AB InBev
BUD
$141B
$91.1K ﹤0.01%
1,422
-106
HEGD icon
1689
Swan Hedged Equity US Large Cap ETF
HEGD
$607M
$90.8K ﹤0.01%
3,601
+767
MIY icon
1690
BlackRock MuniYield Michigan Quality Fund
MIY
$366M
$90.4K ﹤0.01%
7,700
-750
WEA
1691
Western Asset Premier Bond Fund
WEA
$127M
$90.2K ﹤0.01%
8,179
+4,532
GMAY icon
1692
FT Vest US Equity Moderate Buffer ETF May
GMAY
$295M
$90K ﹤0.01%
2,180
-3,413
TAP icon
1693
Molson Coors Class B
TAP
$8.45B
$89.9K ﹤0.01%
1,926
-87
HAP icon
1694
VanEck Natural Resources ETF
HAP
$287M
$89.9K ﹤0.01%
1,495
TXT icon
1695
Textron
TXT
$16.2B
$89.9K ﹤0.01%
1,031
-2
SMB icon
1696
VanEck Short Muni ETF
SMB
$302M
$89.8K ﹤0.01%
5,161
+28
SONY icon
1697
Sony
SONY
$128B
$89.3K ﹤0.01%
3,487
+1,411
FINX icon
1698
Global X FinTech ETF
FINX
$211M
$88.9K ﹤0.01%
3,021
+80
NANC icon
1699
Unusual Whales Subversive Democratic Trading ETF
NANC
$255M
$88.9K ﹤0.01%
1,948
+1,900
RISN icon
1700
Inspire Capital Appreciation ETF
RISN
$86.5M
$88.8K ﹤0.01%
3,059
-511
66 67
68
69 70