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
TPHD icon
1926
Timothy Plan High Dividend Stock ETF
TPHD
$335M
$54.8K ﹤0.01%
1,421
-15
BUFS
1927
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$129M
$54.7K ﹤0.01%
2,397
DOCU
1928
DocuSign
DOCU
$9.61B
$54.5K ﹤0.01%
797
+288
CE icon
1929
Celanese
CE
$5.81B
$54.2K ﹤0.01%
1,283
+86
AME icon
1930
Ametek
AME
$51.4B
$54.2K ﹤0.01%
264
+63
QUIZ
1931
Zacks Quality International ETF
QUIZ
$66.3M
$54.1K ﹤0.01%
2,041
+1,360
FUBO icon
1932
FuboTV Inc
FUBO
$413M
$54.1K ﹤0.01%
21,481
+17,440
DRSK icon
1933
Aptus Defined Risk ETF
DRSK
$1.45B
$54K ﹤0.01%
1,897
+84
PDM
1934
Piedmont Realty Trust
PDM
$848M
$53.9K ﹤0.01%
6,464
-1,248
LYFT icon
1935
Lyft
LYFT
$5.3B
$53.8K ﹤0.01%
2,779
+9
ESI icon
1936
Element Solutions
ESI
$7.94B
$53.7K ﹤0.01%
2,148
+9
YUMC icon
1937
Yum China
YUMC
$18.7B
$53.3K ﹤0.01%
1,117
-32
JBHT icon
1938
JB Hunt Transport Services
JBHT
$19.9B
$53.3K ﹤0.01%
274
-20
PKW icon
1939
Invesco BuyBack Achievers ETF
PKW
$1.59B
$53K ﹤0.01%
394
HTGC icon
1940
Hercules Capital
HTGC
$2.64B
$52.8K ﹤0.01%
2,806
-1,160
NUMG icon
1941
Nuveen ESG Mid-Cap Growth ETF
NUMG
$353M
$52.8K ﹤0.01%
1,106
-26
COWS icon
1942
Amplify Cash Flow Dividend Leaders ETF
COWS
$30.6M
$52.7K ﹤0.01%
1,585
BGY icon
1943
BlackRock Enhanced International Dividend Trust
BGY
$526M
$52.7K ﹤0.01%
8,965
+4,370
HSBC icon
1944
HSBC
HSBC
$295B
$52.6K ﹤0.01%
669
-43
VRAI icon
1945
Virtus Real Asset Income ETF
VRAI
$17.2M
$52.6K ﹤0.01%
2,265
+166
SCHH icon
1946
Schwab US REIT ETF
SCHH
$9.42B
$52.6K ﹤0.01%
2,516
-641
PCG icon
1947
PG&E
PCG
$39.9B
$52.4K ﹤0.01%
3,262
+97
EMGF icon
1948
iShares Emerging Markets Equity Factor ETF
EMGF
$1.59B
$52.4K ﹤0.01%
906
FICO icon
1949
Fair Isaac
FICO
$27.6B
$52.4K ﹤0.01%
31
+14
NTES icon
1950
NetEase
NTES
$73B
$52.2K ﹤0.01%
379
+374
76 77
78
79 80