HI

Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.48B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,808
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$52.4M
3
+$50.6M
4
AAPL icon
Apple
AAPL
+$49.1M
5
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$45.3M

Top Sells

1
+$42M
2
+$25.1M
3
+$22.9M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$22.7M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$16.1M

Sector Composition

1 Technology 5.62%
2 Healthcare 2.88%
3 Industrials 2.58%
4 Financials 2.46%
5 Consumer Staples 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSHQ icon
4776
Invesco S&P SmallCap Quality ETF
XSHQ
$255M
– –
-887
ZEUS
4777
DELISTED
Olympic Steel
ZEUS
– –
-556
YMAG icon
4778
YieldMax Magnificent 7 Fund of Option Income ETFs
YMAG
$326M
– –
-1,394
ULS icon
4779
UL Solutions
ULS
$20B
– –
-250
SEPP
4780
PGIM US Large-Cap Buffer 12 ETF - September
SEPP
$22M
– –
-400
FRIZ
4781
Franklin Dividend Growth ETF
FRIZ
$5.3M
– –
-992
IRE
4782
Defiance Daily Target 2x Long IREN ETF
IRE
$492M
– –
-750
VISN
4783
Vistance Networks Inc
VISN
$2.8B
– –
-80
IMCR icon
4784
Immunocore
IMCR
$1.46B
– –
-1,033
INTT icon
4785
inTEST
INTT
$216M
– –
-563
IPKW icon
4786
Invesco International BuyBack Achievers ETF
IPKW
$532M
– –
-9,124
IQDG icon
4787
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
– –
-112
IRS
4788
IRSA Inversiones y Representaciones
IRS
$1.29B
– –
0
ISD
4789
PGIM High Yield Bond Fund
ISD
$430M
– –
-1,007
IVOL icon
4790
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$317M
– –
-315
RYAN icon
4791
Ryan Specialty Holdings
RYAN
$4.12B
– –
-10
SAR icon
4792
Saratoga Investment
SAR
$365M
– –
-5,973
SCVL icon
4793
Shoe Carnival
SCVL
$472M
– –
-2
SEIX icon
4794
Virtus SEIX Senior Loan ETF
SEIX
$257M
– –
-692
SIXA icon
4795
ETC 6 Meridian Mega Cap Equity ETF
SIXA
$487M
– –
-1,981
SKT icon
4796
Tanger
SKT
$4.18B
– –
-52
SLI
4797
Standard Lithium
SLI
$941M
– –
-4,975
XMAY
4798
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$17.2M
– –
-3,250
SPMC
4799
Sound Point Meridian Capital
SPMC
$243M
– –
-252
CNL
4800
Collective Mining Ltd
CNL
$1.46B
– –
-9
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