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
CGGE
251
Capital Group Global Equity ETF
CGGE
$2.09B
$3.47M 0.07%
109,800
+35,119
QFLR icon
252
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$482M
$3.47M 0.07%
101,207
+3,808
DFEB icon
253
FT Vest US Equity Deep Buffer ETF February
DFEB
$399M
$3.45M 0.07%
72,377
-7,279
ESML icon
254
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$3.45M 0.07%
74,958
-733
DDFL
255
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$75.4M
$3.44M 0.07%
167,404
-148,522
GEV icon
256
GE Vernova
GEV
$227B
$3.42M 0.07%
5,240
-2,293
WCMI
257
First Trust WCM International Equity ETF
WCMI
$1.01B
$3.42M 0.07%
200,914
+9,520
BLV icon
258
Vanguard Long-Term Bond ETF
BLV
$6.04B
$3.41M 0.07%
49,054
+10,271
BUFZ icon
259
FT Vest Laddered Moderate Buffer ETF
BUFZ
$843M
$3.4M 0.07%
128,246
-1,376
SOXX icon
260
iShares Semiconductor ETF
SOXX
$21.6B
$3.39M 0.07%
11,270
+12
SYY icon
261
Sysco
SYY
$42B
$3.35M 0.07%
45,516
+39,492
IBM icon
262
IBM
IBM
$234B
$3.33M 0.07%
11,241
+935
FLOT icon
263
iShares Floating Rate Bond ETF
FLOT
$9.2B
$3.33M 0.07%
65,466
+32,575
CEG icon
264
Constellation Energy
CEG
$117B
$3.32M 0.07%
9,400
-2,317
FSEP icon
265
FT Vest US Equity Buffer ETF September
FSEP
$1.15B
$3.32M 0.07%
64,384
+9,125
AVUV icon
266
Avantis US Small Cap Value ETF
AVUV
$23.4B
$3.31M 0.07%
32,414
+17,265
JCPB icon
267
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$3.28M 0.07%
69,358
+10,194
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$3.26M 0.07%
38,956
-478
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$3.24M 0.07%
41,661
+9,148
HOOD icon
270
Robinhood
HOOD
$74B
$3.24M 0.07%
28,605
+257
APRJ icon
271
Innovator Premium Income 30 Barrier ETF April
APRJ
$29.8M
$3.23M 0.07%
129,406
-34,306
MLI icon
272
Mueller Industries
MLI
$13.2B
$3.23M 0.07%
28,153
-43
MRK icon
273
Merck
MRK
$297B
$3.22M 0.07%
30,626
+3,239
OCTH icon
274
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.9M
$3.22M 0.07%
134,548
-38,881
PLD icon
275
Prologis
PLD
$130B
$3.22M 0.07%
25,233
+13,848
9 10
11
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