HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.67M

Top Sells

1
+$10.7M
2
+$7.74M
3
+$7.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.52M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.12M

Sector Composition

1 Technology 5.77%
2 Financials 2.29%
3 Industrials 1.77%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVI icon
326
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.96B
$2.19M 0.05%
58,604
+4,323
DMAY icon
327
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$2.18M 0.05%
49,193
-3,466
CAIE
328
Calamos Autocallable Income ETF
CAIE
$421M
$2.17M 0.05%
+79,118
OSIS icon
329
OSI Systems
OSIS
$4.6B
$2.15M 0.05%
8,628
+38
ESGD icon
330
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$2.15M 0.05%
23,123
-486
GWX icon
331
SPDR S&P International Small Cap ETF
GWX
$783M
$2.14M 0.05%
53,322
+2,084
FICS icon
332
First Trust International Developed Capital Strength ETF
FICS
$217M
$2.14M 0.05%
56,042
+2,309
HYLS icon
333
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$2.13M 0.05%
50,668
+2,964
DIS icon
334
Walt Disney
DIS
$187B
$2.12M 0.05%
18,505
+989
ORLY icon
335
O'Reilly Automotive
ORLY
$85.8B
$2.12M 0.05%
19,645
-1,342
XME icon
336
State Street SPDR S&P Metals & Mining ETF
XME
$2.7B
$2.1M 0.05%
22,560
-3,181
HIMS icon
337
Hims & Hers Health
HIMS
$9.05B
$2.1M 0.05%
36,985
+32,128
LOW icon
338
Lowe's Companies
LOW
$136B
$2.09M 0.05%
8,311
+19
LVHI icon
339
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
$2.08M 0.05%
59,853
+54,505
SDVD icon
340
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$678M
$2.05M 0.05%
94,694
+7,856
MFLX icon
341
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17.9M
$2.05M 0.05%
120,919
+24,392
USMV icon
342
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$2.03M 0.05%
21,384
-172
XMLV icon
343
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$2.02M 0.05%
31,791
-1,270
DFUS icon
344
Dimensional US Equity ETF
DFUS
$18B
$2.02M 0.05%
27,845
-56
AXP icon
345
American Express
AXP
$252B
$2M 0.05%
6,010
+202
SPIB icon
346
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$1.99M 0.05%
58,830
-10,960
DSTL icon
347
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$1.99M 0.05%
34,381
-365
SPBU
348
AllianzIM Buffer15 Uncapped Allocation ETF
SPBU
$93.1M
$1.99M 0.05%
71,738
+40,228
REM icon
349
iShares Mortgage Real Estate ETF
REM
$644M
$1.98M 0.05%
90,264
+5,388
MGC icon
350
Vanguard Mega Cap 300 Index ETF
MGC
$9.06B
$1.98M 0.05%
8,122
-677
12 13
14
15 16