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
RSPU icon
401
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$544M
$1.97M 0.04%
26,341
+22,029
SPTL icon
402
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$1.97M 0.04%
74,322
+41,708
SDY icon
403
State Street SPDR S&P Dividend ETF
SDY
$21B
$1.96M 0.04%
14,115
+2,461
MAGS icon
404
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.44B
$1.96M 0.04%
29,650
-4,816
CERY
405
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$951M
$1.94M 0.04%
68,017
-14,658
PWR icon
406
Quanta Services
PWR
$83.6B
$1.93M 0.04%
4,583
+131
BLK icon
407
Blackrock
BLK
$144B
$1.93M 0.04%
1,801
+1,159
PM icon
408
Philip Morris
PM
$272B
$1.93M 0.04%
12,016
-1,495
XMAR icon
409
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$160M
$1.91M 0.04%
47,834
-1,915
QGRW icon
410
WisdomTree US Quality Growth Fund
QGRW
$2.13B
$1.91M 0.04%
32,496
+2,028
SPIB icon
411
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.9M 0.04%
56,151
-2,679
TMO icon
412
Thermo Fisher Scientific
TMO
$173B
$1.9M 0.04%
3,276
+199
UBER icon
413
Uber
UBER
$151B
$1.89M 0.04%
23,131
-12,120
OCTW icon
414
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$545M
$1.89M 0.04%
48,384
+32,871
XIDE icon
415
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$23.8M
$1.88M 0.04%
62,399
+1,459
NOBL icon
416
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.87M 0.04%
17,957
+7,527
FXZ icon
417
First Trust Materials AlphaDEX Fund
FXZ
$329M
$1.87M 0.04%
28,820
+3,601
XIJN
418
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$44.4M
$1.87M 0.04%
60,210
+1,647
PFF icon
419
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.86M 0.04%
60,062
+6,933
SOFI icon
420
SoFi Technologies
SOFI
$22.6B
$1.83M 0.04%
70,088
+1,374
BAC icon
421
Bank of America
BAC
$335B
$1.83M 0.04%
33,320
+2,382
CL icon
422
Colgate-Palmolive
CL
$71.2B
$1.83M 0.04%
23,115
+15,570
ORLY icon
423
O'Reilly Automotive
ORLY
$76.8B
$1.82M 0.04%
19,992
+347
MELI icon
424
Mercado Libre
MELI
$84.7B
$1.82M 0.04%
903
+55
GOVT icon
425
iShares US Treasury Bond ETF
GOVT
$35.5B
$1.81M 0.04%
78,574
+41,274
15 16
17
18 19