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
CZA icon
2251
Invesco Zacks Mid-Cap ETF
CZA
$184M
$28.4K ﹤0.01%
254
RBLD icon
2252
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$20.6M
$28.4K ﹤0.01%
380
+300
UFCS icon
2253
United Fire Group
UFCS
$945M
$28.4K ﹤0.01%
780
+12
MOO icon
2254
VanEck Agribusiness ETF
MOO
$994M
$28.3K ﹤0.01%
389
ZIM icon
2255
ZIM Integrated Shipping Services
ZIM
$3.48B
$28.3K ﹤0.01%
1,333
PATN
2256
Pacer Nasdaq International Patent Leaders ETF
PATN
$53.6M
$28.3K ﹤0.01%
+1,050
NNE
2257
Nano Nuclear Energy
NNE
$1.24B
$28.2K ﹤0.01%
1,176
+863
ILMN icon
2258
Illumina
ILMN
$18.7B
$28.2K ﹤0.01%
215
+6
Z icon
2259
Zillow
Z
$10.6B
$28.2K ﹤0.01%
413
+2
MD icon
2260
Pediatrix Medical
MD
$1.64B
$28.1K ﹤0.01%
1,313
NFRA icon
2261
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.05B
$28K ﹤0.01%
463
FOWF
2262
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$14.5M
$28K ﹤0.01%
+900
HUBB icon
2263
Hubbell
HUBB
$25.4B
$28K ﹤0.01%
63
+7
M icon
2264
Macy's
M
$4.78B
$27.8K ﹤0.01%
1,261
+62
XMVM icon
2265
Invesco S&P MidCap Value with Momentum ETF
XMVM
$408M
$27.8K ﹤0.01%
433
XAIX
2266
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$110M
$27.6K ﹤0.01%
643
+116
EQT icon
2267
EQT Corp
EQT
$38.6B
$27.6K ﹤0.01%
514
+7
FTXH icon
2268
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$29.4M
$27.5K ﹤0.01%
836
CWI icon
2269
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.46B
$27.5K ﹤0.01%
765
+13
KMPR icon
2270
Kemper
KMPR
$1.73B
$27.5K ﹤0.01%
678
+1
U icon
2271
Unity
U
$8.95B
$27.5K ﹤0.01%
622
-142
QVOY
2272
Q3 All-Season Active Rotation ETF
QVOY
$53.7M
$27.5K ﹤0.01%
1,021
+235
FBIN icon
2273
Fortune Brands Innovations
FBIN
$5.43B
$27.4K ﹤0.01%
549
-383
PINS icon
2274
Pinterest
PINS
$12.9B
$27.4K ﹤0.01%
1,060
-90
FIG
2275
Figma
FIG
$14.8B
$27.4K ﹤0.01%
734
+690
89 90
91
92 93