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
AVDE icon
26
Avantis International Equity ETF
AVDE
$14.3B
$35.6M 0.72%
432,628
+432,497
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$30.4B
$32.8M 0.67%
752,076
+114,774
AMZN icon
28
Amazon
AMZN
$2.24T
$31.8M 0.65%
137,912
+15,044
CGGR icon
29
Capital Group Growth ETF
CGGR
$20.1B
$29M 0.59%
651,832
+85,880
LLY icon
30
Eli Lilly
LLY
$900B
$28.8M 0.58%
26,782
+8,255
LOTI
31
Liberty One Tactical Income ETF
LOTI
$39M
$28.3M 0.57%
+1,120,492
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$38.3B
$27M 0.55%
1,028,172
+28,701
LMBS icon
33
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$26.4M 0.54%
528,903
+45,303
SMH icon
34
VanEck Semiconductor ETF
SMH
$44.6B
$24M 0.49%
66,592
+1,112
GLD icon
35
SPDR Gold Trust
GLD
$180B
$23.6M 0.48%
59,620
-831
VXF icon
36
Vanguard Extended Market ETF
VXF
$25.8B
$23.3M 0.47%
111,596
+9,904
COWZ icon
37
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$23.3M 0.47%
387,563
-83,091
DUHP icon
38
Dimensional US High Profitability ETF
DUHP
$10.9B
$23.1M 0.47%
607,137
+581,032
EDV icon
39
Vanguard World Funds Extended Duration ETF
EDV
$4.06B
$22.7M 0.46%
349,031
+30,847
DFSV icon
40
Dimensional US Small Cap Value ETF
DFSV
$6.81B
$22.5M 0.46%
+684,890
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$21.8M 0.44%
217,442
+26,427
CGBL icon
42
Capital Group Core Balanced ETF
CGBL
$5.35B
$21.6M 0.44%
611,516
+167,943
AIRR icon
43
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.63B
$21.4M 0.43%
217,797
+10,445
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$76B
$21.3M 0.43%
440,114
+225,726
FTCB icon
45
First Trust Core Investment Grade ETF
FTCB
$2.18B
$21.1M 0.43%
992,524
+90,379
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$8.65B
$20.5M 0.41%
443,858
-208,925
FBND icon
47
Fidelity Total Bond ETF
FBND
$25B
$20.3M 0.41%
441,646
+33,076
CGUS icon
48
Capital Group Core Equity ETF
CGUS
$8.9B
$20.3M 0.41%
505,239
+46,912
JPST icon
49
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$19.9M 0.4%
393,308
+8,377
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$133B
$19.6M 0.4%
259,979
+13,096
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