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
SANM icon
2326
Sanmina
SANM
$6.78B
$24.8K ﹤0.01%
165
-521
WFRD icon
2327
Weatherford International
WFRD
$6.63B
$24.7K ﹤0.01%
316
MNA icon
2328
IQ ARB Merger Arbitrage ETF
MNA
$253M
$24.7K ﹤0.01%
689
HEFA icon
2329
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.99B
$24.5K ﹤0.01%
592
-1,328
IBKR icon
2330
Interactive Brokers
IBKR
$30.5B
$24.4K ﹤0.01%
380
-156
SYM icon
2331
Symbotic
SYM
$6.27B
$24.4K ﹤0.01%
410
+18
ALK icon
2332
Alaska Air
ALK
$4.85B
$24.4K ﹤0.01%
485
+92
TLTW icon
2333
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.8B
$24.4K ﹤0.01%
1,075
-1,914
KB icon
2334
KB Financial Group
KB
$36.8B
$24.3K ﹤0.01%
283
+42
USRT icon
2335
iShares Core US REIT ETF
USRT
$3.62B
$24.3K ﹤0.01%
426
-394
BAMB icon
2336
Brookstone Intermediate Bond ETF
BAMB
$62.8M
$24.2K ﹤0.01%
916
SHRY icon
2337
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.5M
$24.1K ﹤0.01%
574
-60
BDYN
2338
iShares Dynamic Equity Active ETF
BDYN
$2.49B
$24K ﹤0.01%
+938
OUT icon
2339
Outfront Media
OUT
$4.69B
$24K ﹤0.01%
995
FTMU
2340
Franklin Municipal Income ETF
FTMU
$472M
$23.8K ﹤0.01%
+3,049
VTG
2341
Vanguard Total Treasury ETF
VTG
$78.2M
$23.8K ﹤0.01%
313
+263
KIE icon
2342
State Street SPDR S&P Insurance ETF
KIE
$432M
$23.8K ﹤0.01%
+396
ZEUS
2343
DELISTED
Olympic Steel
ZEUS
$23.8K ﹤0.01%
556
RRBI icon
2344
Red River Bancshares
RRBI
$579M
$23.7K ﹤0.01%
332
+69
QS icon
2345
QuantumScape Corp
QS
$4.18B
$23.7K ﹤0.01%
2,272
+680
TDSC icon
2346
Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF
TDSC
$105M
$23.6K ﹤0.01%
934
+5
PAYC icon
2347
Paycom
PAYC
$7.01B
$23.6K ﹤0.01%
148
+12
PTC icon
2348
PTC
PTC
$19B
$23.5K ﹤0.01%
135
+65
STAG icon
2349
STAG Industrial
STAG
$7.33B
$23.5K ﹤0.01%
639
+97
FLUT icon
2350
Flutter Entertainment
FLUT
$18.8B
$23.4K ﹤0.01%
109
+13
92 93
94
95 96