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
VFMV icon
1776
Vanguard US Minimum Volatility ETF
VFMV
$380M
$73.8K ﹤0.01%
566
+84
BANF icon
1777
BancFirst
BANF
$3.59B
$73.7K ﹤0.01%
+695
FYLD icon
1778
Cambria Foreign Shareholder Yield ETF
FYLD
$603M
$73.5K ﹤0.01%
2,263
VALQ icon
1779
American Century US Quality Value ETF
VALQ
$307M
$73.5K ﹤0.01%
1,111
+4
KGC icon
1780
Kinross Gold
KGC
$39.1B
$73.3K ﹤0.01%
2,604
+701
MFIC icon
1781
MidCap Financial Investment
MFIC
$941M
$73.3K ﹤0.01%
6,409
-373
ABNB icon
1782
Airbnb
ABNB
$80B
$73.3K ﹤0.01%
540
-95
TMFE icon
1783
Motley Fool Capital Efficiency 100 Index ETF
TMFE
$88.8M
$73.2K ﹤0.01%
2,509
+473
CPRT icon
1784
Copart
CPRT
$34.2B
$73K ﹤0.01%
1,865
+580
CVNA icon
1785
Carvana
CVNA
$44.2B
$73K ﹤0.01%
173
-43
GBTC icon
1786
Grayscale Bitcoin Trust
GBTC
$28.1B
$72.9K ﹤0.01%
1,067
JMUB icon
1787
JPMorgan Municipal ETF
JMUB
$7.04B
$72.9K ﹤0.01%
+1,444
YMAR icon
1788
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99M
$72.9K ﹤0.01%
2,697
-1,938
QQQI icon
1789
NEOS Nasdaq 100 High Income ETF
QQQI
$8.99B
$72.6K ﹤0.01%
1,348
-1,010
ROP icon
1790
Roper Technologies
ROP
$36.3B
$72.6K ﹤0.01%
163
+43
AR icon
1791
Antero Resources
AR
$12.2B
$72.4K ﹤0.01%
2,101
-595
DVLU icon
1792
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$41.4M
$72.4K ﹤0.01%
2,025
-782
JBBB icon
1793
Janus Henderson B-BBB CLO ETF
JBBB
$1.02B
$71.9K ﹤0.01%
1,508
+314
TAK icon
1794
Takeda Pharmaceutical
TAK
$57.2B
$71.9K ﹤0.01%
4,612
+3,460
CAKE icon
1795
Cheesecake Factory
CAKE
$3.02B
$71.5K ﹤0.01%
1,417
+1,389
IUS icon
1796
Invesco RAFI Strategic US ETF
IUS
$723M
$70.7K ﹤0.01%
1,237
+5
HYT icon
1797
BlackRock Corporate High Yield Fund
HYT
$1.42B
$70.6K ﹤0.01%
7,935
+6,855
MTZ icon
1798
MasTec
MTZ
$24B
$70.4K ﹤0.01%
324
+282
NFTY icon
1799
First Trust India Nifty 50 Equal Weight ETF
NFTY
$154M
$70.2K ﹤0.01%
1,204
+51
COPX icon
1800
Global X Copper Miners ETF NEW
COPX
$7.56B
$70.2K ﹤0.01%
977
+411
70 71
72
73 74