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
NULG icon
601
Nuveen ESG Large-Cap Growth ETF
NULG
$2.17B
$1.02M 0.02%
10,447
+1,873
NVS icon
602
Novartis
NVS
$293B
$1.02M 0.02%
7,397
+1,481
CLSE icon
603
Convergence Long/Short Equity ETF
CLSE
$329M
$1.02M 0.02%
37,160
+2,500
PH icon
604
Parker-Hannifin
PH
$112B
$1.01M 0.02%
1,152
-24
FJAN icon
605
FT Vest US Equity Buffer ETF January
FJAN
$1.18B
$1.01M 0.02%
19,544
-4,416
FXG icon
606
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
$1.01M 0.02%
16,659
-2,289
ASB icon
607
Associated Banc-Corp
ASB
$4.06B
$1.01M 0.02%
39,046
+984
GD icon
608
General Dynamics
GD
$95B
$1M 0.02%
2,975
-160
ETHO icon
609
Amplify Etho Climate Leadership US ETF
ETHO
$153M
$994K 0.02%
15,220
-41,199
AFLG icon
610
First Trust Active Factor Large Cap ETF
AFLG
$477M
$993K 0.02%
25,391
-113
DOC icon
611
Healthpeak Properties
DOC
$11.8B
$993K 0.02%
61,724
+3,639
QCJA
612
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$80.7M
$992K 0.02%
44,978
-1,088
JRI icon
613
Nuveen Real Asset Income & Growth Fund
JRI
$346M
$989K 0.02%
72,680
+1,327
ELV icon
614
Elevance Health
ELV
$64.4B
$988K 0.02%
2,819
+1,140
DDWM icon
615
WisdomTree Dynamic International Equity Fund
DDWM
$1.25B
$982K 0.02%
22,547
+3,817
MMLG icon
616
First Trust Multi-Manager Large Growth ETF
MMLG
$80.3M
$980K 0.02%
27,656
+997
JFR icon
617
Nuveen Floating Rate Income Fund
JFR
$1.18B
$971K 0.02%
123,969
+17,019
EMHC icon
618
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$242M
$966K 0.02%
37,945
+1,911
TOCT
619
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$17.1M
$961K 0.02%
+36,210
BAI
620
iShares A.I. Innovation and Tech Active ETF
BAI
$8.61B
$952K 0.02%
28,595
+3,792
EALT icon
621
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$169M
$950K 0.02%
26,912
-1,228
AMLP icon
622
Alerian MLP ETF
AMLP
$11.9B
$946K 0.02%
20,122
-136
SPYI icon
623
NEOS S&P 500 High Income ETF
SPYI
$7.85B
$942K 0.02%
17,932
+1,241
IAGG icon
624
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$939K 0.02%
18,768
+806
GLW icon
625
Corning
GLW
$111B
$937K 0.02%
10,697
-3,239
23 24
25
26 27