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
HRL icon
701
Hormel Foods
HRL
$12.5B
$759K 0.02%
32,006
+11,362
BBJP icon
702
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$754K 0.02%
11,445
-295
ITW icon
703
Illinois Tool Works
ITW
$77B
$752K 0.02%
3,053
-40
MARW icon
704
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$69.5M
$749K 0.02%
21,801
-5,508
SMCI icon
705
Super Micro Computer
SMCI
$18.4B
$745K 0.02%
25,456
-1,685
WELL icon
706
Welltower
WELL
$146B
$744K 0.02%
4,009
-59
AUGT icon
707
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.5M
$743K 0.02%
20,847
-2,043
BBAI icon
708
BigBear.ai
BBAI
$1.88B
$741K 0.02%
137,311
+797
FLRT icon
709
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$595M
$740K 0.02%
15,710
+742
FCEF icon
710
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$71.7M
$740K 0.02%
32,210
+16,490
NVG icon
711
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$738K 0.02%
58,315
+5,677
SIL icon
712
Global X Silver Miners ETF NEW
SIL
$5.92B
$733K 0.01%
8,779
+639
ASML icon
713
ASML
ASML
$520B
$733K 0.01%
685
+60
TGT icon
714
Target
TGT
$53.2B
$730K 0.01%
7,473
-751
PAAA icon
715
PGIM AAA CLO ETF
PAAA
$7.43B
$730K 0.01%
14,239
-868
BIZD icon
716
VanEck BDC Income ETF
BIZD
$1.41B
$728K 0.01%
51,350
+5,374
FDT icon
717
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$728K 0.01%
9,161
-44
FFSM icon
718
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.07B
$728K 0.01%
23,707
-387
CPRY
719
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$51.5M
$725K 0.01%
26,865
-15,777
OXY icon
720
Occidental Petroleum
OXY
$57.3B
$723K 0.01%
17,594
+5,431
GDXJ icon
721
VanEck Junior Gold Miners ETF
GDXJ
$9.77B
$720K 0.01%
6,325
+663
BSMT icon
722
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$715K 0.01%
30,897
+2,361
NVBT icon
723
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.1M
$712K 0.01%
19,313
+15,202
SOUN icon
724
SoundHound AI
SOUN
$3.06B
$709K 0.01%
71,126
-2,048
IGM icon
725
iShares Expanded Tech Sector ETF
IGM
$8.05B
$708K 0.01%
5,479
+59
27 28
29
30 31