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
AIZ icon
2526
Assurant
AIZ
$12.8B
$15.9K ﹤0.01%
66
+10
EXE
2527
Expand Energy Corp
EXE
$22B
$15.9K ﹤0.01%
144
+5
EWZ icon
2528
iShares MSCI Brazil ETF
EWZ
$9.68B
$15.9K ﹤0.01%
500
-881
USDU icon
2529
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$383M
$15.8K ﹤0.01%
611
+64
IYY icon
2530
iShares Dow Jones US ETF
IYY
$2.93B
$15.8K ﹤0.01%
95
IEO icon
2531
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$15.7K ﹤0.01%
176
KEEL
2532
Keel Infrastructure Corp
KEEL
$3.1B
$15.7K ﹤0.01%
6,671
RS icon
2533
Reliance Steel & Aluminium
RS
$20.1B
$15.6K ﹤0.01%
54
+12
AGQ icon
2534
ProShares Ultra Silver
AGQ
$1.5B
$15.5K ﹤0.01%
100
NMAY
2535
Innovator Growth-100 Power Buffer ETF - May
NMAY
$69.8M
$15.5K ﹤0.01%
556
-3,023
WCC
2536
WESCO International
WCC
$17.3B
$15.4K ﹤0.01%
63
+10
NWS icon
2537
News Corp Class B
NWS
$17B
$15.4K ﹤0.01%
520
+340
TLTE icon
2538
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$341M
$15.4K ﹤0.01%
241
MTD icon
2539
Mettler-Toledo International
MTD
$23.3B
$15.3K ﹤0.01%
11
+2
GRNJ
2540
Fundstrat Granny Shots US Small & Mid-Cap ETF
GRNJ
$471M
$15.3K ﹤0.01%
+600
PBP icon
2541
Invesco S&P 500 BuyWrite ETF
PBP
$342M
$15.3K ﹤0.01%
671
+75
XES icon
2542
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$565M
$15.3K ﹤0.01%
187
-434
SEI
2543
Solaris Energy Infrastructure
SEI
$4.05B
$15.3K ﹤0.01%
332
PHDG icon
2544
Invesco S&P 500 Downside Hedged ETF
PHDG
$66.7M
$15.3K ﹤0.01%
407
-1
NOVP
2545
PGIM US Large-Cap Buffer 12 ETF - November
NOVP
$28.3M
$15.2K ﹤0.01%
500
THTA icon
2546
SoFi Enhanced Yield ETF
THTA
$44.6M
$15.2K ﹤0.01%
1,000
OCTP
2547
PGIM US Large-Cap Buffer 12 ETF - October
OCTP
$28.5M
$15.2K ﹤0.01%
500
APG icon
2548
APi Group
APG
$18.2B
$15.1K ﹤0.01%
395
-134
GSBD icon
2549
Goldman Sachs BDC
GSBD
$997M
$15.1K ﹤0.01%
1,628
-5,357
OIH icon
2550
VanEck Oil Services ETF
OIH
$2.32B
$15.1K ﹤0.01%
53
+30
100 101
102
103 104