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
SEPZ icon
2001
TrueShares Structured Outcome September ETF
SEPZ
$111M
$46.5K ﹤0.01%
1,100
AA icon
2002
Alcoa
AA
$17.5B
$46.4K ﹤0.01%
872
+396
CGVV
2003
Capital Group U.S. Large Value ETF
CGVV
$102M
$46.1K ﹤0.01%
1,715
+668
ALNY icon
2004
Alnylam Pharmaceuticals
ALNY
$42.5B
$46.1K ﹤0.01%
116
-11
AUGP
2005
PGIM US Large-Cap Buffer 12 ETF - August
AUGP
$15.9M
$46K ﹤0.01%
1,480
-500
EWO icon
2006
iShares MSCI Austria ETF
EWO
$134M
$45.6K ﹤0.01%
+1,285
TAXF icon
2007
American Century Diversified Municipal Bond ETF
TAXF
$569M
$45.3K ﹤0.01%
899
ALTY icon
2008
Global X Alternative Income ETF
ALTY
$44M
$45.3K ﹤0.01%
+3,793
INCY icon
2009
Incyte
INCY
$18.8B
$45.2K ﹤0.01%
458
+75
CNH
2010
CNH Industrial
CNH
$13.6B
$45.2K ﹤0.01%
4,899
+290
DRIV icon
2011
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$45K ﹤0.01%
1,521
-252
AI icon
2012
C3.ai
AI
$1.3B
$44.9K ﹤0.01%
3,331
+489
CPAY icon
2013
Corpay
CPAY
$22.5B
$44.8K ﹤0.01%
149
+39
IWC icon
2014
iShares Micro-Cap ETF
IWC
$1.27B
$44.8K ﹤0.01%
284
+90
KJUL icon
2015
Innovator US Small Cap Power Buffer ETF July
KJUL
$160M
$44.7K ﹤0.01%
1,411
-8,120
LYV icon
2016
Live Nation Entertainment
LYV
$38.9B
$44.6K ﹤0.01%
313
-7
SCEC
2017
Sterling Capital Enhanced Core Bond ETF
SCEC
$501M
$44.6K ﹤0.01%
+1,759
JKHY icon
2018
Jack Henry & Associates
JKHY
$12.1B
$44.5K ﹤0.01%
244
-63
FCAL icon
2019
First Trust California Municipal High income ETF
FCAL
$208M
$44.5K ﹤0.01%
902
-574
CVY icon
2020
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$44.4K ﹤0.01%
1,655
+523
UTES icon
2021
Virtus Reaves Utilities ETF
UTES
$1.38B
$44.3K ﹤0.01%
562
+2
AM icon
2022
Antero Midstream
AM
$10.9B
$44.3K ﹤0.01%
2,488
-550
STM icon
2023
STMicroelectronics
STM
$30.3B
$44K ﹤0.01%
1,696
-5
XOVR
2024
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$595M
$44K ﹤0.01%
2,183
+100
WK icon
2025
Workiva
WK
$3.54B
$43.9K ﹤0.01%
509
79 80
81
82 83