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
CPSN
501
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$34.9M
$1.38M 0.03%
51,254
+45,235
FEBW icon
502
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$118M
$1.38M 0.03%
40,538
-6,068
XLP icon
503
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$1.37M 0.03%
17,646
-1,578
UL icon
504
Unilever
UL
$140B
$1.36M 0.03%
20,867
+15,993
FESM icon
505
Fidelity Enhanced Small Cap ETF
FESM
$3.87B
$1.35M 0.03%
35,776
-8,649
ISBA
506
Isabella Bank
ISBA
$322M
$1.35M 0.03%
27,021
DMAR icon
507
FT Vest US Equity Deep Buffer ETF March
DMAR
$381M
$1.34M 0.03%
32,202
+657
BX icon
508
Blackstone
BX
$83.6B
$1.34M 0.03%
8,687
-438
FIS icon
509
Fidelity National Information Services
FIS
$25.6B
$1.34M 0.03%
20,134
-915
MDT icon
510
Medtronic
MDT
$112B
$1.32M 0.03%
13,724
+1,406
VYMI icon
511
Vanguard International High Dividend Yield ETF
VYMI
$17.7B
$1.32M 0.03%
14,640
+1,007
IWD icon
512
iShares Russell 1000 Value ETF
IWD
$67.6B
$1.32M 0.03%
6,252
+490
FBT icon
513
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.22B
$1.31M 0.03%
6,364
+659
GFEB icon
514
FT Vest US Equity Moderate Buffer ETF February
GFEB
$332M
$1.31M 0.03%
31,627
-5,677
ETR icon
515
Entergy
ETR
$47.8B
$1.31M 0.03%
14,193
+11,680
MRGR icon
516
ProShares Merger ETF
MRGR
$15.6M
$1.31M 0.03%
29,435
-323
JANW icon
517
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$329M
$1.31M 0.03%
35,321
-756
CALF icon
518
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.29B
$1.3M 0.03%
29,406
-5,253
INTC icon
519
Intel
INTC
$229B
$1.3M 0.03%
35,286
+3,846
AIOO
520
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$30.2M
$1.3M 0.03%
50,520
+27,841
BSJT icon
521
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$465M
$1.3M 0.03%
60,226
+10,350
DJUL icon
522
FT Vest US Equity Deep Buffer ETF July
DJUL
$388M
$1.3M 0.03%
27,229
+952
EAGG icon
523
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$1.29M 0.03%
26,990
-2,031
KNOV
524
Innovator U.S. Small Cap Power Buffer ETF - November
KNOV
$94.9M
$1.29M 0.03%
+45,195
TSN icon
525
Tyson Foods
TSN
$21.2B
$1.28M 0.03%
21,842
+20,793
19 20
21
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