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
RCKY icon
2151
Rocky Brands
RCKY
$332M
$33.7K ﹤0.01%
1,149
TEVA icon
2152
Teva Pharmaceuticals
TEVA
$36.7B
$33.6K ﹤0.01%
1,078
+100
WTFC icon
2153
Wintrust Financial
WTFC
$9.19B
$33.6K ﹤0.01%
240
+101
AES icon
2154
AES
AES
$10.1B
$33.5K ﹤0.01%
2,336
-938
IBMQ icon
2155
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$33.5K ﹤0.01%
1,309
+8
SPEU icon
2156
State Street SPDR Portfolio Europe ETF
SPEU
$790M
$33.4K ﹤0.01%
641
+7
PRIM icon
2157
Primoris Services
PRIM
$7.25B
$33.4K ﹤0.01%
+269
WY icon
2158
Weyerhaeuser
WY
$17.4B
$33.4K ﹤0.01%
1,409
-114
HAS icon
2159
Hasbro
HAS
$13.4B
$33.4K ﹤0.01%
407
-75
XITK icon
2160
State Street SPDR FactSet Innovative Technology ETF
XITK
$62M
$33.4K ﹤0.01%
187
SQM icon
2161
Sociedad Química y Minera de Chile
SQM
$21.9B
$33.3K ﹤0.01%
484
+121
HDUS
2162
Hartford Disciplined US Equity ETF
HDUS
$164M
$33K ﹤0.01%
506
HYBB icon
2163
iShares BB Rated Corporate Bond ETF
HYBB
$531M
$33K ﹤0.01%
700
GEM icon
2164
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.36B
$32.9K ﹤0.01%
791
CBLL
2165
CeriBell Inc
CBLL
$694M
$32.9K ﹤0.01%
1,500
CPZ
2166
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$284M
$32.8K ﹤0.01%
2,245
-730
EFX icon
2167
Equifax
EFX
$23.6B
$32.8K ﹤0.01%
151
-39
KMAY
2168
Innovator U.S. Small Cap Power Buffer ETF - May
KMAY
$12.2M
$32.7K ﹤0.01%
1,158
YLDE icon
2169
ClearBridge Dividend Strategy ESG ETF
YLDE
$116M
$32.6K ﹤0.01%
+602
SFM icon
2170
Sprouts Farmers Market
SFM
$7.21B
$32.4K ﹤0.01%
407
+56
SUSL icon
2171
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$32.4K ﹤0.01%
267
BCD icon
2172
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$385M
$32.3K ﹤0.01%
1,044
+37
FDRR icon
2173
Fidelity Dividend ETF for Rising Rates
FDRR
$664M
$32.3K ﹤0.01%
529
+2
LCTD icon
2174
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$233M
$32.3K ﹤0.01%
591
-462
FSV icon
2175
FirstService
FSV
$6.88B
$32.3K ﹤0.01%
208
85 86
87
88 89