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
PSFF icon
276
Pacer Swan SOS Fund of Funds ETF
PSFF
$566M
$3.21M 0.07%
99,291
-95,332
APRH icon
277
Innovator Premium Income 20 Barrier ETF April
APRH
$24.3M
$3.2M 0.06%
129,306
-34,792
MDLZ icon
278
Mondelez International
MDLZ
$75.2B
$3.18M 0.06%
58,999
+49,786
MGOV icon
279
First Trust Intermediate Government Opportunities ETF
MGOV
$88.9M
$3.16M 0.06%
154,185
+26,234
NLR icon
280
VanEck Uranium + Nuclear Energy ETF
NLR
$4.86B
$3.13M 0.06%
25,227
+3,014
SLYG icon
281
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.16B
$3.11M 0.06%
33,009
+451
CB icon
282
Chubb
CB
$132B
$3.11M 0.06%
9,959
+8,947
IGV icon
283
iShares Expanded Tech-Software Sector ETF
IGV
$9.07B
$3.1M 0.06%
29,375
+13,383
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.09M 0.06%
72,271
-9,453
IOO icon
285
iShares Global 100 ETF
IOO
$7.95B
$3.08M 0.06%
24,339
-669
MO icon
286
Altria Group
MO
$114B
$3.07M 0.06%
53,184
-3,932
OCTJ icon
287
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$3.06M 0.06%
127,864
-28,799
SCHO icon
288
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$3.06M 0.06%
125,564
-154,365
SCHZ icon
289
Schwab US Aggregate Bond ETF
SCHZ
$10B
$3.05M 0.06%
130,298
-4,086
CSCO icon
290
Cisco
CSCO
$319B
$3.04M 0.06%
39,527
-867
ZFEB
291
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$156M
$3.04M 0.06%
119,765
-18,075
FIXD icon
292
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.47B
$3.04M 0.06%
68,556
-14,723
NEE icon
293
NextEra Energy
NEE
$193B
$3.03M 0.06%
35,900
+14,282
STRL icon
294
Sterling Infrastructure
STRL
$12.8B
$3.03M 0.06%
9,897
-4,579
EFV icon
295
iShares MSCI EAFE Value ETF
EFV
$30B
$3.03M 0.06%
42,412
-1,573
MOAT icon
296
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.03M 0.06%
29,219
+4,327
XAPR
297
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April
XAPR
$52.3M
$3.02M 0.06%
82,914
+40,607
SCHF icon
298
Schwab International Equity ETF
SCHF
$60.2B
$3.01M 0.06%
125,297
+10,156
BIL icon
299
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$2.99M 0.06%
32,730
-6,987
THRO
300
iShares U.S. Thematic Rotation Active ETF
THRO
$7.38B
$2.98M 0.06%
77,333
+1,127
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12
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