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
XDEC icon
576
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
$1.09M 0.02%
26,575
-6,708
SILJ icon
577
Amplify Junior Silver Miners ETF
SILJ
$3.91B
$1.08M 0.02%
39,113
+1,765
PNC icon
578
PNC Financial Services
PNC
$89.1B
$1.08M 0.02%
5,184
-570
SCHA icon
579
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.08M 0.02%
37,883
-3,379
BSCS icon
580
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.49B
$1.08M 0.02%
52,350
-3,346
VSGX icon
581
Vanguard ESG International Stock ETF
VSGX
$6.65B
$1.08M 0.02%
15,049
-1,667
UTF icon
582
Cohen & Steers Infrastructure Fund
UTF
$3.01B
$1.07M 0.02%
44,549
+8,353
CLX icon
583
Clorox
CLX
$10.9B
$1.07M 0.02%
10,646
+5,890
CSQ icon
584
Calamos Strategic Total Return Fund
CSQ
$3.27B
$1.07M 0.02%
55,908
+1,324
FELC icon
585
Fidelity Enhanced Large Cap Core ETF
FELC
$7.7B
$1.07M 0.02%
28,068
+3,045
TAFI icon
586
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.25B
$1.07M 0.02%
42,479
-1,095
EXR icon
587
Extra Space Storage
EXR
$30.7B
$1.07M 0.02%
8,200
+8,149
DPZ icon
588
Domino's
DPZ
$10.3B
$1.06M 0.02%
2,547
+2,480
TLT icon
589
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$1.06M 0.02%
12,167
+6,463
MLPA icon
590
Global X MLP ETF
MLPA
$2.14B
$1.05M 0.02%
21,739
+1,036
FIW icon
591
First Trust Water ETF
FIW
$1.79B
$1.05M 0.02%
9,645
+433
IYF icon
592
iShares US Financials ETF
IYF
$3.52B
$1.04M 0.02%
8,094
-3,216
DDFS
593
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.3M
$1.04M 0.02%
49,218
+1,155
MEAR icon
594
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$1.04M 0.02%
20,719
-550
IEF icon
595
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$1.04M 0.02%
10,809
-169
AIQ icon
596
Global X Artificial Intelligence & Technology ETF
AIQ
$10.9B
$1.04M 0.02%
20,420
+12,358
PTNQ icon
597
Pacer Trendpilot 100 ETF
PTNQ
$1.33B
$1.03M 0.02%
13,140
-257
NULV icon
598
Nuveen ESG Large-Cap Value ETF
NULV
$2.13B
$1.03M 0.02%
22,922
+1,907
LHX icon
599
L3Harris
LHX
$57.3B
$1.03M 0.02%
3,513
-761
VRT icon
600
Vertiv
VRT
$121B
$1.02M 0.02%
6,311
+1,757
22 23
24
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