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
FJUN icon
326
FT Vest US Equity Buffer ETF June
FJUN
$1.09B
$2.53M 0.05%
44,394
-9
FDVV icon
327
Fidelity High Dividend ETF
FDVV
$8.69B
$2.52M 0.05%
44,516
+627
XMMO icon
328
Invesco S&P MidCap Momentum ETF
XMMO
$5.6B
$2.51M 0.05%
18,158
-387
DAPR icon
329
FT Vest US Equity Deep Buffer ETF April
DAPR
$291M
$2.51M 0.05%
63,859
-48
CHI
330
Calamos Convertible Opportunities and Income Fund
CHI
$908M
$2.51M 0.05%
239,497
+2,327
XMLV icon
331
Invesco S&P MidCap Low Volatility ETF
XMLV
$755M
$2.5M 0.05%
40,156
+8,365
ESGE icon
332
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$2.5M 0.05%
56,669
-367
EMLP icon
333
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$2.5M 0.05%
66,017
+2,269
VTEB icon
334
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.4B
$2.49M 0.05%
49,527
-3,072
SYK icon
335
Stryker
SYK
$143B
$2.49M 0.05%
7,079
+572
HDV
336
iShares Core High Dividend ETF
HDV
$13.4B
$2.48M 0.05%
20,422
+2,406
TFI icon
337
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$2.45M 0.05%
53,561
+543
DLS icon
338
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.45M 0.05%
30,182
+1,166
NBIS
339
Nebius Group N.V.
NBIS
$24.5B
$2.44M 0.05%
29,113
+4,288
PFE icon
340
Pfizer
PFE
$151B
$2.44M 0.05%
97,829
+20,136
SHOP icon
341
Shopify
SHOP
$173B
$2.42M 0.05%
15,005
-38
IUSG icon
342
iShares Core S&P US Growth ETF
IUSG
$27B
$2.4M 0.05%
14,312
+12,696
INOV icon
343
Innovator International Developed Power Buffer ETF November
INOV
$60.1M
$2.4M 0.05%
+69,491
GILD icon
344
Gilead Sciences
GILD
$179B
$2.4M 0.05%
19,521
+12,365
XME icon
345
State Street SPDR S&P Metals & Mining ETF
XME
$4.41B
$2.4M 0.05%
23,122
+562
QDIV icon
346
Global X S&P 500 Quality Dividend ETF
QDIV
$33.3M
$2.39M 0.05%
68,528
+5,095
ZNOV
347
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$2.38M 0.05%
+89,182
FICS icon
348
First Trust International Developed Capital Strength ETF
FICS
$223M
$2.37M 0.05%
59,206
+3,164
QDPL icon
349
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.46B
$2.37M 0.05%
55,810
+10,558
XJAN icon
350
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.5M
$2.37M 0.05%
64,292
-9,337
12 13
14
15 16