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
ERX icon
2726
Direxion Daily Energy Bull 2X Shares
ERX
$319M
$10.3K ﹤0.01%
185
MARZ icon
2727
TrueShares Structured Outcome March ETF
MARZ
$16.3M
$10.3K ﹤0.01%
300
SF icon
2728
Stifel
SF
$11.3B
$10.3K ﹤0.01%
82
+22
NNN icon
2729
NNN REIT
NNN
$8.57B
$10.3K ﹤0.01%
259
INCE
2730
Franklin Income Equity Focus ETF
INCE
$114M
$10.3K ﹤0.01%
168
RCTR
2731
First Trust Bloomberg Nuclear Power ETF
RCTR
$21.9M
$10.3K ﹤0.01%
+316
SCHY icon
2732
Schwab International Dividend Equity ETF
SCHY
$2.12B
$10.2K ﹤0.01%
343
-34
PFN
2733
PIMCO Income Strategy Fund II
PFN
$667M
$10.2K ﹤0.01%
1,363
FEGE
2734
First Eagle Global Equity ETF
FEGE
$1.42B
$10.2K ﹤0.01%
222
+2
CRL icon
2735
Charles River Laboratories
CRL
$8.59B
$10.2K ﹤0.01%
51
-1
HDB icon
2736
HDFC Bank
HDB
$151B
$10.2K ﹤0.01%
278
-416
BKDV
2737
BNY Mellon Dynamic Value ETF
BKDV
$944M
$10.1K ﹤0.01%
349
RIOT icon
2738
Riot Platforms
RIOT
$5.27B
$10.1K ﹤0.01%
797
+2
AROW icon
2739
Arrow Financial
AROW
$550M
$10K ﹤0.01%
320
PXH icon
2740
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$10K ﹤0.01%
389
AVSC icon
2741
Avantis US Small Cap Equity ETF
AVSC
$2.33B
$9.99K ﹤0.01%
170
BSJQ icon
2742
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.12B
$9.94K ﹤0.01%
+426
QQXT icon
2743
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$199M
$9.94K ﹤0.01%
100
IGOV icon
2744
iShares International Treasury Bond ETF
IGOV
$1.19B
$9.91K ﹤0.01%
238
MANH icon
2745
Manhattan Associates
MANH
$9.12B
$9.88K ﹤0.01%
57
-45
CING icon
2746
Cingulate
CING
$47.9M
$9.87K ﹤0.01%
2,275
QBSF
2747
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$30.3M
$9.84K ﹤0.01%
375
+97
PSL icon
2748
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91.3M
$9.84K ﹤0.01%
98
EG icon
2749
Everest Group
EG
$13.5B
$9.84K ﹤0.01%
29
-1
CFA icon
2750
VictoryShares US 500 Volatility Wtd ETF
CFA
$536M
$9.83K ﹤0.01%
+108
108 109
110
111 112