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
UOCT icon
626
Innovator US Equity Ultra Buffer ETF October
UOCT
$234M
$934K 0.02%
23,924
+2,097
NEM icon
627
Newmont
NEM
$119B
$931K 0.02%
9,325
+1,811
IMCG icon
628
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$930K 0.02%
11,652
+1,617
AZN icon
629
AstraZeneca
AZN
$295B
$923K 0.02%
10,038
-215
XHB icon
630
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$919K 0.02%
8,921
+26
SHW icon
631
Sherwin-Williams
SHW
$79.2B
$913K 0.02%
2,818
+89
TCAF icon
632
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.2B
$909K 0.02%
23,785
+5,384
PSF icon
633
Cohen & Steers Select Preferred & Income Fund
PSF
$235M
$905K 0.02%
44,631
SPXL icon
634
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.96B
$905K 0.02%
4,102
FLQM icon
635
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$905K 0.02%
16,085
+801
BMO icon
636
Bank of Montreal
BMO
$95.7B
$900K 0.02%
6,932
-348
PJAN icon
637
Innovator US Equity Power Buffer ETF January
PJAN
$1.54B
$899K 0.02%
19,130
-32,054
CEF icon
638
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$899K 0.02%
19,631
-4,378
CPSL
639
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$106M
$898K 0.02%
33,023
FAST icon
640
Fastenal
FAST
$52.2B
$896K 0.02%
22,338
-2,846
CGIB
641
Capital Group International Bond ETF USD-Hedged
CGIB
$189M
$895K 0.02%
35,300
+12,156
PANW icon
642
Palo Alto Networks
PANW
$136B
$895K 0.02%
4,859
+127
DBEF icon
643
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.28B
$892K 0.02%
18,543
+1,410
FAPR icon
644
FT Vest US Equity Buffer ETF April
FAPR
$991M
$890K 0.02%
20,036
-3,097
DDFD
645
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$101M
$882K 0.02%
+46,051
FMHI icon
646
First Trust Municipal High Income ETF
FMHI
$933M
$877K 0.02%
18,305
+5,625
IWO icon
647
iShares Russell 2000 Growth ETF
IWO
$12.3B
$873K 0.02%
2,704
+125
COIN icon
648
Coinbase
COIN
$51.7B
$868K 0.02%
3,838
-4,400
ISTB icon
649
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$864K 0.02%
17,721
-1,467
C icon
650
Citigroup
C
$185B
$857K 0.02%
7,348
+984
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26
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