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
PMIO
676
PGIM Municipal Income Opportunities ETF
PMIO
$47.1M
$802K 0.02%
15,730
-1,170
FISV
677
Fiserv Inc
FISV
$30B
$801K 0.02%
11,928
-356
SEPW icon
678
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$799K 0.02%
25,026
-6,648
FNDA icon
679
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$796K 0.02%
25,276
-502
BSCQ icon
680
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.82B
$790K 0.02%
40,378
-19,027
TTEK icon
681
Tetra Tech
TTEK
$7.22B
$787K 0.02%
23,475
+9
FLQS icon
682
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.7M
$787K 0.02%
18,226
+408
PNQI icon
683
Invesco NASDAQ Internet ETF
PNQI
$545M
$787K 0.02%
14,587
+1,127
JPC icon
684
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$786K 0.02%
96,870
+16,004
SUB icon
685
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$785K 0.02%
7,359
-74
JUNW icon
686
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$124M
$781K 0.02%
23,401
-4,215
OSK icon
687
Oshkosh
OSK
$8.36B
$780K 0.02%
6,208
+248
QQEW icon
688
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$779K 0.02%
5,479
+100
LDOS icon
689
Leidos
LDOS
$15.7B
$779K 0.02%
4,316
+4,237
NXTG icon
690
First Trust Indxx NextG ETF
NXTG
$604M
$778K 0.02%
7,216
-302
LULU icon
691
lululemon athletica
LULU
$15B
$776K 0.02%
3,734
+3,230
SCHW icon
692
Charles Schwab
SCHW
$154B
$774K 0.02%
7,750
+130
PSEP icon
693
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$774K 0.02%
17,703
-7,269
TLH icon
694
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$771K 0.02%
7,582
+1,249
VUSB icon
695
Vanguard Ultra-Short Bond ETF
VUSB
$8.25B
$769K 0.02%
15,430
+3,890
NET icon
696
Cloudflare
NET
$96.8B
$763K 0.02%
3,870
+1,128
JPME icon
697
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$450M
$763K 0.02%
7,019
+81
BSCT icon
698
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$762K 0.02%
40,435
-2,235
EMXC icon
699
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$760K 0.02%
10,460
-2,108
NUGT icon
700
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$983M
$759K 0.02%
4,129
+413
26 27
28
29 30