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
XJUN icon
526
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$136M
$1.28M 0.03%
29,804
-15,888
SRLN icon
527
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
$1.27M 0.03%
30,884
+3,419
DIVO icon
528
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.42B
$1.27M 0.03%
28,614
+3,276
FEX icon
529
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.39B
$1.27M 0.03%
10,727
+425
PRU icon
530
Prudential Financial
PRU
$32B
$1.27M 0.03%
11,247
+706
SBUX icon
531
Starbucks
SBUX
$113B
$1.27M 0.03%
15,044
+2,295
ACWV icon
532
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$1.26M 0.03%
10,590
-8
TIP icon
533
iShares TIPS Bond ETF
TIP
$14.3B
$1.25M 0.03%
11,345
-1,884
RSPF icon
534
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$264M
$1.24M 0.03%
15,818
-485
XLC icon
535
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$1.23M 0.03%
10,490
+127
NUSC icon
536
Nuveen ESG Small-Cap ETF
NUSC
$1.13B
$1.22M 0.02%
27,302
-2,788
AOM icon
537
iShares Core Moderate Allocation ETF
AOM
$1.66B
$1.22M 0.02%
25,510
+2,691
AOK icon
538
iShares Core Conservative Allocation ETF
AOK
$727M
$1.22M 0.02%
30,312
+274
KDEC
539
Innovator U.S. Small Cap Power Buffer ETF - December
KDEC
$84.3M
$1.21M 0.02%
47,484
+21,066
BSCR icon
540
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.21M 0.02%
61,288
-6,764
EOCT icon
541
Innovator Emerging Markets Power Buffer ETF October
EOCT
$120M
$1.21M 0.02%
38,181
+37,791
FFLG icon
542
Fidelity Fundamental Large Cap Growth ETF
FFLG
$478M
$1.2M 0.02%
40,245
-4,383
FJUL icon
543
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$1.2M 0.02%
21,539
+2,005
RITM icon
544
Rithm Capital
RITM
$5.25B
$1.19M 0.02%
109,550
+1,415
ADBE icon
545
Adobe
ADBE
$102B
$1.19M 0.02%
3,408
-759
FR icon
546
First Industrial Realty Trust
FR
$7.97B
$1.19M 0.02%
20,778
+20,765
URI icon
547
United Rentals
URI
$46.4B
$1.19M 0.02%
1,470
-80
HR icon
548
Healthcare Realty
HR
$6.27B
$1.19M 0.02%
70,167
+68,159
BSJS icon
549
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$640M
$1.19M 0.02%
53,902
+3,638
XYL icon
550
Xylem
XYL
$29.1B
$1.18M 0.02%
8,659
-28
20 21
22
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