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
CBOJ
651
Calamos Bitcoin Structured Alt Protection ETF - January
CBOJ
$23.8M
$857K 0.02%
35,616
-2,868
CIM
652
Chimera Investment
CIM
$1.09B
$856K 0.02%
68,905
+994
HNDL icon
653
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$628M
$854K 0.02%
38,774
-1,930
SNOW icon
654
Snowflake
SNOW
$61.1B
$851K 0.02%
3,881
+1,033
POCT icon
655
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$849K 0.02%
19,333
-1,790
GM icon
656
General Motors
GM
$65.4B
$844K 0.02%
10,376
+185
JANH icon
657
Innovator Premium Income 20 Barrier ETF January
JANH
$17.7M
$840K 0.02%
34,101
+170
CMI icon
658
Cummins
CMI
$74B
$839K 0.02%
1,644
-108
FEBM
659
FT Vest U.S. Equity Max Buffer ETF - February
FEBM
$45.6M
$839K 0.02%
27,615
-17,481
HYGV icon
660
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.13B
$836K 0.02%
20,523
-1,758
EMR icon
661
Emerson Electric
EMR
$74.3B
$834K 0.02%
6,283
-519
VCR icon
662
Vanguard Consumer Discretionary ETF
VCR
$5.75B
$832K 0.02%
2,113
-115
CVLC icon
663
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$689M
$830K 0.02%
9,851
+767
FMAY icon
664
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$830K 0.02%
15,526
+841
NUE icon
665
Nucor
NUE
$37.2B
$828K 0.02%
5,079
+3,040
SPHY icon
666
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$824K 0.02%
34,797
+1,130
RSHO icon
667
Tema American Reshoring ETF
RSHO
$236M
$821K 0.02%
18,517
+268
NHS
668
Neuberger High Yield Strategies Fund Inc
NHS
$218M
$816K 0.02%
109,642
+3,930
BOXX icon
669
Alpha Architect 1-3 Month Box ETF
BOXX
$10.4B
$811K 0.02%
7,050
-1,203
MARM icon
670
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$810K 0.02%
24,512
-8,308
VFMO icon
671
Vanguard US Momentum Factor ETF
VFMO
$1.31B
$810K 0.02%
4,236
+3
CVIE icon
672
Calvert International Responsible Index ETF
CVIE
$304M
$807K 0.02%
11,319
+829
LGLV icon
673
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$806K 0.02%
4,593
+76
MS icon
674
Morgan Stanley
MS
$246B
$804K 0.02%
4,527
+500
BUFG icon
675
FT Vest Buffered Allocation Growth ETF
BUFG
$291M
$803K 0.02%
29,166
+1,436
25 26
27
28 29