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
FNOV icon
351
FT Vest US Equity Buffer ETF November
FNOV
$1.16B
$2.37M 0.05%
43,158
+8,202
PHYS icon
352
Sprott Physical Gold
PHYS
$18.8B
$2.36M 0.05%
71,435
+12,411
CPRO
353
Calamos Russell 2000 Structured Alt Protection ETF - October
CPRO
$32.8M
$2.34M 0.05%
86,854
+60,548
FOCT icon
354
FT Vest US Equity Buffer ETF October
FOCT
$1.12B
$2.27M 0.05%
46,404
+35,512
BP icon
355
BP
BP
$99.5B
$2.27M 0.05%
65,305
+930
CGNG
356
Capital Group New Geography Equity ETF
CGNG
$1.68B
$2.26M 0.05%
70,637
+18,382
LVHI icon
357
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.51B
$2.25M 0.05%
61,230
+1,377
FTGC icon
358
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.25M 0.05%
96,766
+9,112
MSI icon
359
Motorola Solutions
MSI
$79.2B
$2.24M 0.05%
5,851
+4,812
DMAY icon
360
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
$2.24M 0.05%
49,497
+304
AXP icon
361
American Express
AXP
$214B
$2.23M 0.05%
6,014
+4
FHLC icon
362
Fidelity MSCI Health Care Index ETF
FHLC
$2.95B
$2.21M 0.04%
29,733
-6,665
EUDG icon
363
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$73.3M
$2.2M 0.04%
58,728
+4,977
KMB icon
364
Kimberly-Clark
KMB
$34.8B
$2.2M 0.04%
21,840
+4,233
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$2.2M 0.04%
32,751
-714
OSIS icon
366
OSI Systems
OSIS
$4.75B
$2.2M 0.04%
8,628
DOCT
367
FT Vest US Equity Deep Buffer ETF October
DOCT
$374M
$2.2M 0.04%
49,641
+5,330
GWX icon
368
State Street SPDR S&P International Small Cap ETF
GWX
$875M
$2.2M 0.04%
53,770
+448
HYLS icon
369
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.8B
$2.19M 0.04%
52,416
+1,748
IUSV icon
370
iShares Core S&P US Value ETF
IUSV
$24.8B
$2.18M 0.04%
21,222
+19,913
PDEC icon
371
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$2.17M 0.04%
50,123
-5,303
TRFK icon
372
Pacer Data and Digital Revolution ETF
TRFK
$447M
$2.17M 0.04%
33,821
+5,784
TJX icon
373
TJX Companies
TJX
$180B
$2.16M 0.04%
14,080
+9,565
XLG icon
374
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$2.15M 0.04%
36,346
+2,035
IDV icon
375
iShares International Select Dividend ETF
IDV
$7.94B
$2.15M 0.04%
54,511
+2,703
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15
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