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
QDEC icon
301
FT Vest Growth-100 Buffer ETF December
QDEC
$608M
$2.97M 0.06%
91,419
+2,157
SPMD icon
302
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$2.97M 0.06%
51,254
+2,097
WFC icon
303
Wells Fargo
WFC
$259B
$2.97M 0.06%
31,821
+1,642
IEI icon
304
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$2.94M 0.06%
24,608
+20,809
HELO icon
305
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.82B
$2.91M 0.06%
43,750
+1,848
AOR icon
306
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.36B
$2.9M 0.06%
44,543
-441
REGL icon
307
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.76B
$2.89M 0.06%
34,308
+157
ROM icon
308
ProShares Ultra Technology
ROM
$772M
$2.89M 0.06%
30,601
CASY icon
309
Casey's General Stores
CASY
$25.3B
$2.89M 0.06%
5,220
+4,090
GE icon
310
GE Aerospace
GE
$356B
$2.86M 0.06%
9,271
-5,276
LMT icon
311
Lockheed Martin
LMT
$153B
$2.85M 0.06%
5,883
+1,313
VOT icon
312
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$2.79M 0.06%
9,980
+1,169
PAPR icon
313
Innovator US Equity Power Buffer ETF April
PAPR
$764M
$2.78M 0.06%
71,140
-17,385
EFA icon
314
iShares MSCI EAFE ETF
EFA
$74.8B
$2.72M 0.06%
28,346
+889
FSCO
315
FS Credit Opportunities Corp
FSCO
$1.02B
$2.67M 0.05%
423,953
-16,210
FDN icon
316
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.73B
$2.66M 0.05%
9,890
-1,801
DIVI icon
317
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.3B
$2.65M 0.05%
68,014
+9,410
BUFT icon
318
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$2.64M 0.05%
107,399
+12,486
VT icon
319
Vanguard Total World Stock ETF
VT
$63.2B
$2.62M 0.05%
18,605
+1,223
QJUN icon
320
FT Vest Growth-100 Buffer ETF June
QJUN
$592M
$2.62M 0.05%
82,275
-4,042
CAIE
321
Calamos Autocallable Income ETF
CAIE
$740M
$2.62M 0.05%
97,817
+18,699
FTHI icon
322
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$2.6M 0.05%
109,972
+7,707
RNP icon
323
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.05B
$2.58M 0.05%
129,942
+5,514
LW icon
324
Lamb Weston
LW
$6.39B
$2.55M 0.05%
60,899
+60,364
FDD icon
325
First Trust STOXX European Select Dividend Income Fund
FDD
$834M
$2.55M 0.05%
145,765
-6,540
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13
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