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
OLN icon
2176
Olin
OLN
$2.67B
$32.3K ﹤0.01%
1,549
DEED icon
2177
First Trust Securitized Plus ETF
DEED
$86.9M
$32.2K ﹤0.01%
1,492
-238
GDDY icon
2178
GoDaddy
GDDY
$12B
$32.1K ﹤0.01%
259
+170
VICR icon
2179
Vicor
VICR
$7.98B
$32.1K ﹤0.01%
+293
EEMS icon
2180
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$415M
$32.1K ﹤0.01%
475
+295
APAM icon
2181
Artisan Partners
APAM
$2.58B
$32K ﹤0.01%
787
TDTF icon
2182
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.01B
$32K ﹤0.01%
1,336
RGLO
2183
Russell Investments Global Equity ETF
RGLO
$281M
$32K ﹤0.01%
1,077
HEQT icon
2184
Simplify Hedged Equity ETF
HEQT
$331M
$31.9K ﹤0.01%
995
+215
CLOX icon
2185
Panagram AAA CLO ETF
CLOX
$292M
$31.9K ﹤0.01%
1,250
FEBP icon
2186
PGIM US Large-Cap Buffer 12 ETF February
FEBP
$16.6M
$31.9K ﹤0.01%
1,000
XHR
2187
Xenia Hotels & Resorts
XHR
$1.37B
$31.9K ﹤0.01%
2,253
-607
ON icon
2188
ON Semiconductor
ON
$23.5B
$31.8K ﹤0.01%
588
+150
WLDN icon
2189
Willdan Group
WLDN
$1.23B
$31.8K ﹤0.01%
307
-25
BURL icon
2190
Burlington
BURL
$19.2B
$31.8K ﹤0.01%
110
+34
VALE icon
2191
Vale
VALE
$66.7B
$31.7K ﹤0.01%
2,436
-726
PWRD
2192
TCW Transform Systems ETF
PWRD
$1.24B
$31.6K ﹤0.01%
329
VRSK icon
2193
Verisk Analytics
VRSK
$28B
$31.5K ﹤0.01%
141
+52
ICOW icon
2194
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$31.4K ﹤0.01%
812
IBCP icon
2195
Independent Bank Corp
IBCP
$695M
$31.3K ﹤0.01%
961
+300
UTHR icon
2196
United Therapeutics
UTHR
$23.5B
$31.2K ﹤0.01%
64
+2
PGF icon
2197
Invesco Financial Preferred ETF
PGF
$735M
$31K ﹤0.01%
2,190
CRUS icon
2198
Cirrus Logic
CRUS
$6.84B
$30.9K ﹤0.01%
261
-80
HUBS icon
2199
HubSpot
HUBS
$14.2B
$30.9K ﹤0.01%
77
-508
HYGH icon
2200
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$454M
$30.9K ﹤0.01%
358
-21
86 87
88
89 90