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
IBN icon
2376
ICICI Bank
IBN
$102B
$21.9K ﹤0.01%
735
NB
2377
NioCorp Developments
NB
$714M
$21.9K ﹤0.01%
4,128
+1,403
XAGG
2378
Eaton Vance Income Opportunities ETF
XAGG
$714M
$21.9K ﹤0.01%
+434
VOD icon
2379
Vodafone
VOD
$33.8B
$21.8K ﹤0.01%
1,653
-403
GIL icon
2380
Gildan
GIL
$11.8B
$21.8K ﹤0.01%
+349
AWI icon
2381
Armstrong World Industries
AWI
$7.26B
$21.8K ﹤0.01%
114
+20
YOU icon
2382
Clear Secure
YOU
$4.56B
$21.8K ﹤0.01%
621
-50
CLLS
2383
Cellectis
CLLS
$392M
$21.8K ﹤0.01%
4,500
IDHQ icon
2384
Invesco S&P International Developed Quality ETF
IDHQ
$673M
$21.7K ﹤0.01%
617
CVE icon
2385
Cenovus Energy
CVE
$42B
$21.7K ﹤0.01%
1,281
SHE icon
2386
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$279M
$21.4K ﹤0.01%
162
-195
EELV icon
2387
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$441M
$21.3K ﹤0.01%
777
-356
SMBS
2388
Schwab Mortgage-Backed Securities ETF
SMBS
$6.22B
$21.2K ﹤0.01%
825
+14
INSM icon
2389
Insmed
INSM
$31.3B
$21.1K ﹤0.01%
121
+96
SJNK icon
2390
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5B
$21K ﹤0.01%
831
-171
PPG icon
2391
PPG Industries
PPG
$24.3B
$21K ﹤0.01%
205
-25
IAI icon
2392
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.65B
$21K ﹤0.01%
117
TDY icon
2393
Teledyne Technologies
TDY
$30.7B
$20.9K ﹤0.01%
41
WGS icon
2394
GeneDx Holdings
WGS
$2.69B
$20.9K ﹤0.01%
161
+51
EWX icon
2395
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$731M
$20.9K ﹤0.01%
318
WDAY icon
2396
Workday
WDAY
$37.5B
$20.8K ﹤0.01%
97
-203
APA icon
2397
APA Corp
APA
$11.2B
$20.8K ﹤0.01%
851
-2
WWJD icon
2398
Inspire International ETF
WWJD
$471M
$20.8K ﹤0.01%
570
+23
TTMI icon
2399
TTM Technologies
TTMI
$10.2B
$20.7K ﹤0.01%
300
+298
NEO icon
2400
NeoGenomics
NEO
$1.15B
$20.7K ﹤0.01%
1,760
-635
94 95
96
97 98