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
IYC icon
476
iShares US Consumer Discretionary ETF
IYC
$1.19B
$1.49M 0.03%
14,438
-1,161
ROBT icon
477
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$634M
$1.49M 0.03%
28,707
-148
FMB icon
478
First Trust Managed Municipal ETF
FMB
$1.96B
$1.47M 0.03%
28,735
-831
AUSF icon
479
Global X Adaptive US Factor ETF
AUSF
$823M
$1.46M 0.03%
31,531
+2,270
BINC icon
480
BlackRock Flexible Income ETF
BINC
$17.3B
$1.46M 0.03%
27,653
+1,979
FEUZ icon
481
First Trust Eurozone AlphaDEX
FEUZ
$140M
$1.46M 0.03%
23,762
-1,589
FXR icon
482
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$693M
$1.46M 0.03%
18,225
-1,066
IDEV icon
483
iShares Core MSCI International Developed Markets ETF
IDEV
$27.3B
$1.45M 0.03%
17,568
+1,957
ESGD icon
484
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$1.45M 0.03%
15,236
-7,887
SPYD icon
485
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
$1.44M 0.03%
33,401
+5,290
XYZ
486
Block Inc
XYZ
$35.8B
$1.44M 0.03%
22,190
-931
QSPT icon
487
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$497M
$1.44M 0.03%
45,480
+40,220
RFLR
488
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$58.6M
$1.44M 0.03%
50,605
MMM icon
489
3M
MMM
$79.5B
$1.44M 0.03%
8,995
+608
XLY icon
490
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.42M 0.03%
11,919
-4,567
VIS icon
491
Vanguard Industrials ETF
VIS
$7B
$1.42M 0.03%
4,756
+46
VCEB icon
492
Vanguard ESG US Corporate Bond ETF
VCEB
$1.04B
$1.42M 0.03%
22,276
+1,304
USB icon
493
US Bancorp
USB
$79.2B
$1.41M 0.03%
26,517
-1,307
ISRG icon
494
Intuitive Surgical
ISRG
$168B
$1.41M 0.03%
2,493
+808
FAUG icon
495
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$1.41M 0.03%
26,639
-1,228
EXAS icon
496
Exact Sciences
EXAS
$19.8B
$1.41M 0.03%
13,879
-7,215
PEXL icon
497
Pacer US Export Leaders ETF
PEXL
$40.5M
$1.4M 0.03%
23,034
-1,396
CGSD icon
498
Capital Group Short Duration Income ETF
CGSD
$2.07B
$1.39M 0.03%
53,465
+7,036
INTU icon
499
Intuit
INTU
$122B
$1.39M 0.03%
2,098
+1,688
COP icon
500
ConocoPhillips
COP
$149B
$1.39M 0.03%
14,811
-1,428
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