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
DE icon
226
Deere & Co
DE
$166B
$4.03M 0.08%
8,657
+2,062
RSG icon
227
Republic Services
RSG
$71.5B
$4.02M 0.08%
18,963
+17,173
GSEW icon
228
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.64B
$3.99M 0.08%
46,925
+942
TSM icon
229
TSMC
TSM
$1.85T
$3.99M 0.08%
13,128
+1,028
DNOV icon
230
FT Vest US Equity Deep Buffer ETF November
DNOV
$376M
$3.97M 0.08%
81,192
+4,144
PYLD icon
231
PIMCO Multi Sector Bond Active ETF
PYLD
$12.3B
$3.94M 0.08%
147,810
+11,809
VBR icon
232
Vanguard Small-Cap Value ETF
VBR
$34.1B
$3.94M 0.08%
18,590
+255
CGXU icon
233
Capital Group International Focus Equity ETF
CGXU
$4.99B
$3.94M 0.08%
133,214
+12,459
ESGV icon
234
Vanguard ESG US Stock ETF
ESGV
$11.7B
$3.91M 0.08%
32,361
+2,049
UITB icon
235
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$3.91M 0.08%
82,504
-1,467
FTXL icon
236
First Trust Nasdaq Semiconductor ETF
FTXL
$1.57B
$3.9M 0.08%
30,086
-1,272
CRWD icon
237
CrowdStrike
CRWD
$103B
$3.87M 0.08%
8,253
-3,223
PPA icon
238
Invesco Aerospace & Defense ETF
PPA
$8.35B
$3.85M 0.08%
24,582
+1,314
SPBU
239
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$129M
$3.83M 0.08%
136,093
+64,355
FFEB icon
240
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$3.82M 0.08%
67,516
-18,111
O icon
241
Realty Income
O
$61.5B
$3.82M 0.08%
67,693
+43,700
FMAR icon
242
FT Vest US Equity Buffer ETF March
FMAR
$960M
$3.81M 0.08%
80,203
-4,988
FTLS icon
243
First Trust Long/Short Equity ETF
FTLS
$2.17B
$3.77M 0.08%
53,173
-71
FTC icon
244
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.75M 0.08%
23,461
-2,802
MGEE icon
245
MGE Energy Inc
MGEE
$2.97B
$3.7M 0.08%
47,160
-22,633
SUSB icon
246
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$3.68M 0.07%
145,901
-34,307
KR icon
247
Kroger
KR
$43B
$3.66M 0.07%
58,558
+51,252
SLV icon
248
iShares Silver Trust
SLV
$43B
$3.57M 0.07%
55,423
+13,213
HON icon
249
Honeywell
HON
$156B
$3.54M 0.07%
18,162
+6,715
IUSB icon
250
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$3.51M 0.07%
75,448
+2,364
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