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
GRMN icon
1876
Garmin
GRMN
$45.4B
$60.8K ﹤0.01%
300
-4
ARKG icon
1877
ARK Genomic Revolution ETF
ARKG
$1.11B
$60.7K ﹤0.01%
2,094
-92
OMC icon
1878
Omnicom Group
OMC
$24.8B
$60.5K ﹤0.01%
749
+304
EMNT icon
1879
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$60.2K ﹤0.01%
611
SPFF icon
1880
Global X SuperIncome Preferred ETF
SPFF
$125M
$60.2K ﹤0.01%
6,461
+2,611
GTO icon
1881
Invesco Total Return Bond ETF
GTO
$2.08B
$59.9K ﹤0.01%
1,264
-14
IEZ icon
1882
iShares US Oil Equipment & Services ETF
IEZ
$398M
$59.9K ﹤0.01%
2,871
+2,821
ARKQ icon
1883
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.99B
$59.9K ﹤0.01%
522
+151
PRVS
1884
Parnassus Value Select ETF
PRVS
$17.1M
$59.5K ﹤0.01%
2,126
-398
PLXS icon
1885
Plexus
PLXS
$5.23B
$59.2K ﹤0.01%
403
+3
PXF icon
1886
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
$59.1K ﹤0.01%
902
CPSJ
1887
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$40.5M
$59.1K ﹤0.01%
2,197
-463
CHD icon
1888
Church & Dwight Co
CHD
$23.6B
$59K ﹤0.01%
669
+297
CFG icon
1889
Citizens Financial Group
CFG
$24.9B
$59K ﹤0.01%
1,010
+141
BST icon
1890
BlackRock Science and Technology Trust
BST
$1.39B
$59K ﹤0.01%
1,455
URNM icon
1891
Sprott Uranium Miners ETF
URNM
$2.36B
$58.9K ﹤0.01%
1,074
-177
VICI icon
1892
VICI Properties
VICI
$30.4B
$58.9K ﹤0.01%
2,096
+866
BOE icon
1893
BlackRock Enhanced Global Dividend Trust
BOE
$639M
$58.9K ﹤0.01%
5,028
+4,989
AIG icon
1894
American International
AIG
$41.8B
$58.9K ﹤0.01%
688
-58
DDOG icon
1895
Datadog
DDOG
$45.1B
$58.6K ﹤0.01%
431
+104
FXN icon
1896
First Trust Energy AlphaDEX Fund
FXN
$353M
$58.5K ﹤0.01%
3,549
-792
MTCH icon
1897
Match Group
MTCH
$7.12B
$58.2K ﹤0.01%
1,802
-248
CM icon
1898
Canadian Imperial Bank of Commerce
CM
$91.2B
$58.1K ﹤0.01%
641
AVB icon
1899
AvalonBay Communities
AVB
$24.1B
$58K ﹤0.01%
320
+51
ETJ
1900
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$577M
$58K ﹤0.01%
6,574
+5,574
74 75
76
77 78