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
AMZA icon
1701
InfraCap MLP ETF
AMZA
$446M
$88.7K ﹤0.01%
2,245
DHT icon
1702
DHT Holdings
DHT
$2.87B
$88.4K ﹤0.01%
7,237
+1,000
CCI icon
1703
Crown Castle
CCI
$38.6B
$88.1K ﹤0.01%
991
+218
TRMB icon
1704
Trimble
TRMB
$16.1B
$87.6K ﹤0.01%
1,118
+55
FTXN icon
1705
First Trust Nasdaq Oil & Gas ETF
FTXN
$134M
$87.5K ﹤0.01%
3,134
-1,786
MP icon
1706
MP Materials
MP
$11.1B
$87.4K ﹤0.01%
1,730
+514
ALX
1707
Alexander's
ALX
$1.25B
$87.4K ﹤0.01%
401
-100
RSPH icon
1708
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$733M
$86.9K ﹤0.01%
2,729
-348
EVT icon
1709
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$86.9K ﹤0.01%
3,450
SUN icon
1710
Sunoco
SUN
$12.1B
$86.6K ﹤0.01%
1,653
RNR icon
1711
RenaissanceRe
RNR
$12.9B
$86.5K ﹤0.01%
308
-39
CRS icon
1712
Carpenter Technology
CRS
$20B
$86.3K ﹤0.01%
274
+52
GKOS icon
1713
Glaukos
GKOS
$5.99B
$86.2K ﹤0.01%
+763
LVS icon
1714
Las Vegas Sands
LVS
$36.5B
$86K ﹤0.01%
1,321
+12
CHKP icon
1715
Check Point Software Technologies
CHKP
$16.9B
$85.7K ﹤0.01%
462
+1
LQDB icon
1716
iShares BBB Rated Corporate Bond ETF
LQDB
$51.8M
$85.7K ﹤0.01%
984
+584
CNQ icon
1717
Canadian Natural Resources
CNQ
$98.6B
$85.6K ﹤0.01%
2,527
-100
PSBD icon
1718
Palmer Square Capital BDC
PSBD
$334M
$85.3K ﹤0.01%
+7,000
DMXF icon
1719
iShares ESG Advanced MSCI EAFE ETF
DMXF
$663M
$85.2K ﹤0.01%
1,134
-429
DG icon
1720
Dollar General
DG
$32.1B
$85.1K ﹤0.01%
641
+51
GLXY
1721
Galaxy Digital Inc
GLXY
$4.09B
$84.9K ﹤0.01%
3,799
+3,769
FFA
1722
First Trust Enhanced Equity Income Fund
FFA
$427M
$84.9K ﹤0.01%
3,856
+364
PDO
1723
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$84.9K ﹤0.01%
6,134
+524
BKH icon
1724
Black Hills Corp
BKH
$5.38B
$84.8K ﹤0.01%
1,221
+21
LSAT icon
1725
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$58.7M
$84.4K ﹤0.01%
2,173
-2,537
67 68
69
70 71