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
KMI icon
726
Kinder Morgan
KMI
$74.2B
$707K 0.01%
25,708
-898
MPC icon
727
Marathon Petroleum
MPC
$67.3B
$706K 0.01%
4,344
-404
SHYM
728
iShares Short Duration High Yield Muni Active ETF
SHYM
$514M
$700K 0.01%
31,519
+14,418
TDVG icon
729
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
$697K 0.01%
15,501
+667
JAJL
730
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$696K 0.01%
23,945
-1,409
ILDR icon
731
First Trust Innovation Leaders ETF
ILDR
$217M
$695K 0.01%
21,068
+169
ZJUL
732
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$695K 0.01%
23,908
-1,842
ACIO icon
733
Aptus Collared Investment Opportunity ETF
ACIO
$2.15B
$693K 0.01%
15,855
+19
KDP icon
734
Keurig Dr Pepper
KDP
$37.2B
$691K 0.01%
24,666
+22,469
AEM icon
735
Agnico Eagle Mines
AEM
$105B
$686K 0.01%
4,049
+568
IBUF
736
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$86.7M
$680K 0.01%
23,248
+1,269
AMAT icon
737
Applied Materials
AMAT
$273B
$679K 0.01%
2,642
+667
PFXF icon
738
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$678K 0.01%
38,418
+5,195
ADC icon
739
Agree Realty
ADC
$9.6B
$675K 0.01%
9,370
+9,303
EPD icon
740
Enterprise Products Partners
EPD
$79.9B
$674K 0.01%
21,010
-11,902
CGIC
741
Capital Group International Core Equity ETF
CGIC
$1.41B
$673K 0.01%
20,721
+14,750
ALL icon
742
Allstate
ALL
$53.9B
$672K 0.01%
3,228
-6
GLTR icon
743
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.2B
$661K 0.01%
3,213
+274
BSCU icon
744
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.42B
$660K 0.01%
39,016
-157
PNR icon
745
Pentair
PNR
$14.4B
$658K 0.01%
6,317
+115
FELV icon
746
Fidelity Enhanced Large Cap Value ETF
FELV
$2.7B
$655K 0.01%
18,912
+2,012
SIXO icon
747
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$401M
$655K 0.01%
18,856
+1,542
PCEF icon
748
Invesco CEF Income Composite ETF
PCEF
$781M
$651K 0.01%
32,762
+906
IFRA icon
749
iShares US Infrastructure ETF
IFRA
$3.68B
$651K 0.01%
12,374
-2,636
IYZ icon
750
iShares US Telecommunications ETF
IYZ
$821M
$647K 0.01%
19,090
+59
28 29
30
31 32