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
XEL icon
451
Xcel Energy
XEL
$51.1B
$1.66M 0.03%
22,475
-1,658
DECW icon
452
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$223M
$1.66M 0.03%
48,876
+4,668
XTEN icon
453
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$941M
$1.64M 0.03%
35,383
-2,637
IDU icon
454
iShares US Utilities ETF
IDU
$1.48B
$1.63M 0.03%
15,013
+1,350
FELG icon
455
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.45B
$1.62M 0.03%
38,905
+4,705
TMUS icon
456
T-Mobile US
TMUS
$240B
$1.61M 0.03%
7,950
+6,741
QCOM icon
457
Qualcomm
QCOM
$139B
$1.6M 0.03%
9,369
-237
CGHM
458
Capital Group Municipal High-Income ETF
CGHM
$2.73B
$1.58M 0.03%
62,155
+13,498
GIS icon
459
General Mills
GIS
$21B
$1.58M 0.03%
33,965
+3,617
CPNQ
460
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$31.8M
$1.58M 0.03%
59,412
+59,250
NVBW icon
461
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$92M
$1.56M 0.03%
46,085
+32,137
IXJ icon
462
iShares Global Healthcare ETF
IXJ
$3.88B
$1.56M 0.03%
15,989
+13,631
DSEP icon
463
FT Vest US Equity Deep Buffer ETF September
DSEP
$329M
$1.54M 0.03%
34,392
-2,380
SCIO icon
464
First Trust Structured Credit Income Opportunities ETF
SCIO
$213M
$1.54M 0.03%
74,203
+66,336
CGIE icon
465
Capital Group International Equity ETF
CGIE
$1.84B
$1.54M 0.03%
44,286
+1,280
DVY icon
466
iShares Select Dividend ETF
DVY
$22B
$1.54M 0.03%
10,916
+1,204
JMBS icon
467
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.69B
$1.54M 0.03%
33,659
+7,401
ZOCT
468
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$121M
$1.54M 0.03%
57,206
+43,016
QMAR icon
469
FT Vest Growth-100 Buffer ETF March
QMAR
$469M
$1.53M 0.03%
46,459
-268
CGCV
470
Capital Group Conservative Equity ETF
CGCV
$1.48B
$1.53M 0.03%
50,153
+13,820
SPGP icon
471
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$1.53M 0.03%
13,425
+9,545
FV icon
472
First Trust Dorsey Wright Focus 5 ETF
FV
$3.3B
$1.52M 0.03%
24,207
-1,365
JULW icon
473
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$298M
$1.52M 0.03%
38,892
-11,110
VLUE icon
474
iShares MSCI USA Value Factor ETF
VLUE
$10.1B
$1.51M 0.03%
11,076
-670
GCOW icon
475
Pacer Global Cash Cows Dividend ETF
GCOW
$3.15B
$1.5M 0.03%
36,288
+2,015
17 18
19
20 21