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
EFAX icon
426
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$467M
$1.8M 0.04%
35,674
+3,970
SPAB icon
427
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.02B
$1.79M 0.04%
69,634
+12,255
IJAN icon
428
Innovator International Developed Power Buffer ETF January
IJAN
$233M
$1.79M 0.04%
49,529
+44,892
BMY icon
429
Bristol-Myers Squibb
BMY
$120B
$1.78M 0.04%
32,945
-2
UNP icon
430
Union Pacific
UNP
$144B
$1.77M 0.04%
7,635
-1,685
DON icon
431
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$1.76M 0.04%
34,082
-116
TRV icon
432
Travelers Companies
TRV
$65.4B
$1.76M 0.04%
6,061
+4,847
KQQQ
433
Kurv Technology Titans Select ETF
KQQQ
$93.4M
$1.75M 0.04%
62,446
+105
WTV icon
434
WisdomTree US Value Fund
WTV
$2.44B
$1.75M 0.04%
18,783
+992
HSY icon
435
Hershey
HSY
$44B
$1.72M 0.03%
9,440
+4,158
DSTL icon
436
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$1.71M 0.03%
29,028
-5,353
FNX icon
437
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$1.7M 0.03%
13,515
+350
BA icon
438
Boeing
BA
$165B
$1.7M 0.03%
7,835
+238
TCHP icon
439
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.75B
$1.7M 0.03%
34,030
-1,742
VDC icon
440
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.7M 0.03%
8,027
+581
CGMM
441
Capital Group U.S. Small and Mid Cap ETF
CGMM
$1.61B
$1.69M 0.03%
58,572
+20,671
YDEC icon
442
FT Vest International Equity Moderate Buffer ETF December
YDEC
$139M
$1.69M 0.03%
64,421
+40,277
FEP icon
443
First Trust Europe AlphaDEX Fund
FEP
$463M
$1.67M 0.03%
31,088
-301
DJUN icon
444
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$1.67M 0.03%
35,283
-1,109
NFEB
445
Innovator Growth-100 Power Buffer ETF - February
NFEB
$72.7M
$1.67M 0.03%
59,566
-433
GLRY icon
446
Inspire Growth ETF
GLRY
$141M
$1.67M 0.03%
46,596
+43,028
BSJU icon
447
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$251M
$1.67M 0.03%
63,870
+31,365
PTLC icon
448
Pacer Trendpilot US Large Cap ETF
PTLC
$3.14B
$1.66M 0.03%
29,914
-2,326
TXN icon
449
Texas Instruments
TXN
$174B
$1.66M 0.03%
9,579
+6,241
JMST icon
450
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$1.66M 0.03%
32,614
-2,146
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