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
DAVE icon
1826
Dave Inc
DAVE
$3.03B
$66.4K ﹤0.01%
+300
ANGL icon
1827
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$66.3K ﹤0.01%
2,259
-242
BUI icon
1828
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$622M
$66.3K ﹤0.01%
2,580
+1,879
EWH icon
1829
iShares MSCI Hong Kong ETF
EWH
$828M
$66.3K ﹤0.01%
3,119
+2,563
LAC
1830
Lithium Americas
LAC
$1.42B
$66.2K ﹤0.01%
15,188
+205
IIGD icon
1831
Invesco Investment Grade Defensive ETF
IIGD
$30.9M
$66.2K ﹤0.01%
2,665
VIRT icon
1832
Virtu Financial
VIRT
$3.5B
$66.2K ﹤0.01%
1,986
+171
XPND icon
1833
First Trust Expanded Technology ETF
XPND
$51.4M
$66.2K ﹤0.01%
1,833
+1
FFC
1834
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$66K ﹤0.01%
4,000
IJS icon
1835
iShares S&P Small-Cap 600 Value ETF
IJS
$7.27B
$65.9K ﹤0.01%
579
+28
EMN icon
1836
Eastman Chemical
EMN
$7.72B
$65.8K ﹤0.01%
1,032
-28
IYR icon
1837
iShares US Real Estate ETF
IYR
$4.54B
$65.7K ﹤0.01%
700
BKR icon
1838
Baker Hughes
BKR
$58.3B
$65.7K ﹤0.01%
1,442
+345
KEY icon
1839
KeyCorp
KEY
$21.4B
$65.6K ﹤0.01%
3,180
+508
LRGE icon
1840
ClearBridge Large Cap Growth Select ETF
LRGE
$401M
$65.6K ﹤0.01%
797
NMAX
1841
Newsmax Inc
NMAX
$925M
$65.5K ﹤0.01%
8,476
+200
EWI icon
1842
iShares MSCI Italy ETF
EWI
$631M
$65.2K ﹤0.01%
+1,200
MARB icon
1843
First Trust Merger Arbitrage ETF
MARB
$39.4M
$65K ﹤0.01%
3,150
-32
PKG icon
1844
Packaging Corp of America
PKG
$19.9B
$64.8K ﹤0.01%
314
+13
DEEP icon
1845
Acquirers Small and Micro Deep Value ETF
DEEP
$25.7M
$64.5K ﹤0.01%
1,800
QBF
1846
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$17.1M
$64.5K ﹤0.01%
3,011
+26
AVSD icon
1847
Avantis Responsible International Equity ETF
AVSD
$424M
$64.2K ﹤0.01%
865
JRS icon
1848
Nuveen Real Estate Income Fund
JRS
$226M
$64.2K ﹤0.01%
8,380
+5,795
AMKR icon
1849
Amkor Technology
AMKR
$10.9B
$64K ﹤0.01%
1,622
-266
QUAD icon
1850
Quad
QUAD
$349M
$64K ﹤0.01%
10,205
72 73
74
75 76