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
$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
STLD icon
551
Steel Dynamics
STLD
$39.1B
$1.18M 0.02%
6,955
+92
QQMG icon
552
Invesco ESG NASDAQ 100 ETF
QQMG
$214M
$1.18M 0.02%
27,751
-277
SCHM icon
553
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.16M 0.02%
38,705
-804
DAUG icon
554
FT Vest US Equity Deep Buffer ETF August
DAUG
$363M
$1.16M 0.02%
26,209
+736
MUB icon
555
iShares National Muni Bond ETF
MUB
$44.8B
$1.16M 0.02%
10,847
-301
XUSP icon
556
Innovator Uncapped Accelerated US Equity ETF
XUSP
$49.5M
$1.15M 0.02%
24,314
-196
CRM icon
557
Salesforce
CRM
$156B
$1.15M 0.02%
4,356
+1,406
BFC icon
558
Bank First Corp
BFC
$1.57B
$1.15M 0.02%
9,402
+937
FUTY icon
559
Fidelity MSCI Utilities Index ETF
FUTY
$2.31B
$1.15M 0.02%
20,740
+1,545
AUGW icon
560
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$1.14M 0.02%
35,168
-7,952
AEP icon
561
American Electric Power
AEP
$68.7B
$1.14M 0.02%
9,914
+520
FUMB icon
562
First Trust Ultra Short Duration Municipal ETF
FUMB
$231M
$1.14M 0.02%
56,937
-1,375
MTGP icon
563
WisdomTree Mortgage Plus Bond Fund
MTGP
$65.9M
$1.14M 0.02%
25,535
+3,193
FEMB icon
564
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$352M
$1.13M 0.02%
38,057
+14,652
DJAN icon
565
FT Vest US Equity Deep Buffer ETF January
DJAN
$477M
$1.13M 0.02%
26,050
+391
VFH icon
566
Vanguard Financials ETF
VFH
$12.2B
$1.13M 0.02%
8,444
-68
WPM icon
567
Wheaton Precious Metals
WPM
$56.7B
$1.13M 0.02%
9,583
-592
VTEI icon
568
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$1.13M 0.02%
11,161
+4,148
BUL icon
569
Pacer US Cash Cows Growth ETF
BUL
$132M
$1.12M 0.02%
20,345
+2,756
UPS icon
570
United Parcel Service
UPS
$92.4B
$1.12M 0.02%
11,270
-510
UFOX
571
Defiance Connective Technologies ETF
UFOX
$1.09B
$1.11M 0.02%
17,408
-13
SKYY icon
572
First Trust Cloud Computing ETF
SKYY
$3.12B
$1.11M 0.02%
8,504
-352
RDDT icon
573
Reddit
RDDT
$32.6B
$1.1M 0.02%
4,795
+625
FTEC icon
574
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$1.1M 0.02%
4,891
+476
ZALT icon
575
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$619M
$1.09M 0.02%
33,420
+966
21 22
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