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
KFEB
2126
Innovator U.S. Small Cap Power Buffer ETF - February
KFEB
$51.7M
$35.3K ﹤0.01%
1,295
-430
GHYB icon
2127
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$130M
$35.3K ﹤0.01%
778
+149
DWAS icon
2128
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$370M
$35.2K ﹤0.01%
364
DOV icon
2129
Dover
DOV
$28.4B
$35.1K ﹤0.01%
180
SWK icon
2130
Stanley Black & Decker
SWK
$11.5B
$35K ﹤0.01%
472
-3,704
TLTD icon
2131
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$619M
$35K ﹤0.01%
377
BCS icon
2132
Barclays
BCS
$77.3B
$34.9K ﹤0.01%
1,373
PALL icon
2133
abrdn Physical Palladium Shares ETF
PALL
$1.08B
$34.9K ﹤0.01%
240
+169
BG icon
2134
Bunge Global
BG
$23.2B
$34.7K ﹤0.01%
389
+42
BLES icon
2135
Inspire Global Hope ETF
BLES
$138M
$34.6K ﹤0.01%
801
TEAM icon
2136
Atlassian
TEAM
$20.6B
$34.5K ﹤0.01%
213
+23
HSTM icon
2137
HealthStream
HSTM
$631M
$34.5K ﹤0.01%
1,495
-100
SPRX icon
2138
Spear Alpha ETF
SPRX
$149M
$34.4K ﹤0.01%
894
+37
NECB icon
2139
Northeast Community Bancorp
NECB
$309M
$34.4K ﹤0.01%
1,522
+797
VLTO icon
2140
Veralto
VLTO
$22.7B
$34.3K ﹤0.01%
344
-63
BLOK icon
2141
Amplify Blockchain Technology ETF
BLOK
$1B
$34.3K ﹤0.01%
603
-458
LITE icon
2142
Lumentum
LITE
$48B
$34.3K ﹤0.01%
93
+81
SMR icon
2143
NuScale Power
SMR
$3.83B
$34.3K ﹤0.01%
2,419
+592
OPPE
2144
WisdomTree European Opportunities Fund
OPPE
$259M
$34.2K ﹤0.01%
+667
MGA icon
2145
Magna International
MGA
$16.1B
$34.2K ﹤0.01%
641
FAD icon
2146
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$401M
$34.2K ﹤0.01%
211
FFBC icon
2147
First Financial Bancorp
FFBC
$2.84B
$34.1K ﹤0.01%
1,363
ARKW icon
2148
ARK Web x.0 ETF
ARKW
$1.64B
$34K ﹤0.01%
230
+52
LYG icon
2149
Lloyds Banking Group
LYG
$78.9B
$33.8K ﹤0.01%
6,386
+2,051
ORGO icon
2150
Organogenesis Holdings
ORGO
$349M
$33.8K ﹤0.01%
6,521
84 85
86
87 88