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
BTC
2351
Grayscale Bitcoin Mini Trust ETF
BTC
$3.06B
$23.3K ﹤0.01%
602
+149
AXS icon
2352
AXIS Capital
AXS
$7.8B
$23.2K ﹤0.01%
217
-14
VIAV icon
2353
Viavi Solutions
VIAV
$6.88B
$23.2K ﹤0.01%
1,303
+1,200
JOE icon
2354
St. Joe Company
JOE
$4.06B
$23.2K ﹤0.01%
391
RWR icon
2355
State Street SPDR Dow Jones REIT ETF
RWR
$1.74B
$23.1K ﹤0.01%
235
-1,193
BTU icon
2356
Peabody Energy
BTU
$3.96B
$23K ﹤0.01%
776
-56
GUG
2357
Guggenheim Active Allocation Fund
GUG
$515M
$23K ﹤0.01%
1,500
REET icon
2358
iShares Global REIT ETF
REET
$4.66B
$22.8K ﹤0.01%
915
+906
ISPY icon
2359
ProShares S&P 500 High Income ETF
ISPY
$1.2B
$22.8K ﹤0.01%
500
PAAS icon
2360
Pan American Silver
PAAS
$26B
$22.8K ﹤0.01%
440
+91
AIFD
2361
TCW Artificial Intelligence ETF
AIFD
$91.7M
$22.8K ﹤0.01%
606
+535
MCS icon
2362
Marcus Corp
MCS
$511M
$22.8K ﹤0.01%
1,467
FAN icon
2363
First Trust Global Wind Energy ETF
FAN
$231M
$22.7K ﹤0.01%
1,108
-4,655
QEFA icon
2364
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.03B
$22.7K ﹤0.01%
250
CLMT icon
2365
Calumet Specialty Products
CLMT
$2.5B
$22.7K ﹤0.01%
1,140
-100
CHY
2366
Calamos Convertible and High Income Fund
CHY
$934M
$22.6K ﹤0.01%
2,000
JUNZ icon
2367
TrueShares Structured Outcome June ETF
JUNZ
$12.4M
$22.6K ﹤0.01%
691
-204
ZBRA icon
2368
Zebra Technologies
ZBRA
$10.5B
$22.6K ﹤0.01%
93
+53
RFEM icon
2369
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$63.3M
$22.5K ﹤0.01%
284
HUM icon
2370
Humana
HUM
$20.9B
$22.3K ﹤0.01%
87
+2
SLI
2371
Standard Lithium
SLI
$1.07B
$22.2K ﹤0.01%
4,975
BEAT icon
2372
Heartbeam
BEAT
$54.2M
$22.2K ﹤0.01%
9,250
RVNU icon
2373
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
$22.1K ﹤0.01%
901
HACK icon
2374
Amplify Cybersecurity ETF
HACK
$1.97B
$22.1K ﹤0.01%
275
-75
FCG icon
2375
First Trust Natural Gas ETF
FCG
$622M
$21.9K ﹤0.01%
937
-827
93 94
95
96 97