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
VEU icon
376
Vanguard FTSE All-World ex-US ETF
VEU
$59B
$2.14M 0.04%
29,151
-1,690
USMV icon
377
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.14M 0.04%
22,744
+1,360
FDEC icon
378
FT Vest US Equity Buffer ETF December
FDEC
$1.27B
$2.14M 0.04%
41,831
+8,090
ET icon
379
Energy Transfer Partners
ET
$64.9B
$2.14M 0.04%
129,697
-31,243
DIS icon
380
Walt Disney
DIS
$183B
$2.1M 0.04%
18,430
-75
SDVD icon
381
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$815M
$2.08M 0.04%
97,029
+2,335
LOW icon
382
Lowe's Companies
LOW
$145B
$2.07M 0.04%
8,599
+288
RTO icon
383
Rentokil
RTO
$14.5B
$2.07M 0.04%
70,259
+69,735
DFUS icon
384
Dimensional US Equity ETF
DFUS
$19B
$2.07M 0.04%
27,894
+49
MFLX icon
385
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$18.1M
$2.07M 0.04%
121,659
+740
DGRW icon
386
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.07M 0.04%
23,108
+827
F icon
387
Ford
F
$51.1B
$2.07M 0.04%
157,398
-2,106
MGC icon
388
Vanguard Mega Cap 300 Index ETF
MGC
$9.42B
$2.06M 0.04%
8,222
+100
CGMU icon
389
Capital Group Municipal Income ETF
CGMU
$5.34B
$2.05M 0.04%
74,966
+12,530
AFL icon
390
Aflac
AFL
$58.3B
$2.04M 0.04%
18,537
+11,032
SIVR icon
391
abrdn Physical Silver Shares ETF
SIVR
$6.05B
$2.02M 0.04%
29,834
+16,655
FYC icon
392
First Trust Small Cap Growth AlphaDEX Fund
FYC
$930M
$2.02M 0.04%
20,988
+1,437
AMGN icon
393
Amgen
AMGN
$204B
$2M 0.04%
6,118
+851
SCYB icon
394
Schwab High Yield Bond ETF
SCYB
$2.37B
$2M 0.04%
75,756
+44,353
AGGY icon
395
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$895M
$2M 0.04%
45,385
+5,436
REM icon
396
iShares Mortgage Real Estate ETF
REM
$590M
$2M 0.04%
90,077
-187
FISR icon
397
State Street Fixed Income Sector Rotation ETF
FISR
$358M
$2M 0.04%
77,039
+28,879
VONG icon
398
Vanguard Russell 1000 Growth ETF
VONG
$36.8B
$1.99M 0.04%
16,377
+1,643
VNQ icon
399
Vanguard Real Estate ETF
VNQ
$36.7B
$1.99M 0.04%
22,515
+2,907
BFRZ
400
Innovator Equity Managed 100 Buffer ETF
BFRZ
$114M
$1.98M 0.04%
73,735
+16,460
14 15
16
17 18