HI

Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
UA icon
2301
Under Armour Class C
UA
$2.3B
$26.1K ﹤0.01%
5,443
-24
ZJAN
2302
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$26K ﹤0.01%
952
+832
CWT icon
2303
California Water Service
CWT
$2.74B
$26K ﹤0.01%
600
THS
2304
DELISTED
Treehouse Foods
THS
$26K ﹤0.01%
1,102
DSL
2305
DoubleLine Income Solutions Fund
DSL
$1.25B
$25.9K ﹤0.01%
2,300
ETO
2306
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$492M
$25.9K ﹤0.01%
+854
SPSC icon
2307
SPS Commerce
SPSC
$2.04B
$25.8K ﹤0.01%
290
TFX icon
2308
Teleflex
TFX
$5.75B
$25.8K ﹤0.01%
211
-21
BAMU icon
2309
Brookstone Ultra-Short Bond ETF
BAMU
$69M
$25.7K ﹤0.01%
1,023
QLTY icon
2310
GMO US Quality ETF
QLTY
$4.41B
$25.6K ﹤0.01%
666
FRIZ
2311
Franklin Dividend Growth ETF
FRIZ
$5.26M
$25.4K ﹤0.01%
+992
BRTR icon
2312
BlackRock Total Return ETF
BRTR
$616M
$25.4K ﹤0.01%
500
CPRJ
2313
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$22.1M
$25.3K ﹤0.01%
945
-20,089
CAAA icon
2314
First Trust AAA CMBS ETF
CAAA
$32.3M
$25.3K ﹤0.01%
1,234
+266
ZION icon
2315
Zions Bancorporation
ZION
$9.3B
$25.3K ﹤0.01%
432
+49
UUUU icon
2316
Energy Fuels
UUUU
$3.76B
$25.2K ﹤0.01%
1,736
+741
UAA icon
2317
Under Armour
UAA
$2.37B
$25.2K ﹤0.01%
5,078
-1,024
BKE icon
2318
Buckle
BKE
$2.31B
$25.2K ﹤0.01%
472
-79
BSL
2319
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$25.1K ﹤0.01%
1,861
+1,561
BAMD icon
2320
Brookstone Dividend Stock ETF
BAMD
$96.3M
$24.9K ﹤0.01%
831
OVV icon
2321
Ovintiv
OVV
$15.9B
$24.9K ﹤0.01%
636
+68
GTOQ
2322
Invesco High Yield Systematic Bond ETF
GTOQ
$163M
$24.9K ﹤0.01%
+1,100
VIOG icon
2323
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$966M
$24.9K ﹤0.01%
205
-33
DDS icon
2324
Dillards
DDS
$9.47B
$24.9K ﹤0.01%
41
CHTR icon
2325
Charter Communications
CHTR
$16.2B
$24.8K ﹤0.01%
119
-48
91 92
93
94 95