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
XLRE icon
751
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.5B
$647K 0.01%
16,033
-22,425
DSI icon
752
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$644K 0.01%
4,997
-2,528
LIN icon
753
Linde
LIN
$231B
$643K 0.01%
1,509
-91
IHI icon
754
iShares US Medical Devices ETF
IHI
$3.3B
$642K 0.01%
10,336
+34
IGSB icon
755
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$641K 0.01%
12,130
+2,957
IWR icon
756
iShares Russell Mid-Cap ETF
IWR
$46.9B
$641K 0.01%
6,661
-217
FAB icon
757
First Trust Multi Cap Value AlphaDEX Fund
FAB
$130M
$637K 0.01%
7,142
-360
DDFN
758
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$111M
$636K 0.01%
+33,190
PRXG
759
Praxis Impact Large Cap Growth ETF
PRXG
$69.4M
$636K 0.01%
17,411
+7,990
ALAB icon
760
Astera Labs
ALAB
$20.1B
$634K 0.01%
3,812
-55
CPSM
761
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$54.8M
$633K 0.01%
22,100
-64,334
PECO icon
762
Phillips Edison & Co
PECO
$4.81B
$632K 0.01%
17,760
-1,611
QMFE
763
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$40.4M
$630K 0.01%
28,294
-600
NU icon
764
Nu Holdings
NU
$68.4B
$627K 0.01%
37,465
+13,303
LGOV icon
765
First Trust Long Duration Opportunities ETF
LGOV
$665M
$627K 0.01%
28,724
+679
WWD icon
766
Woodward
WWD
$21.3B
$626K 0.01%
2,071
-98
GOCT icon
767
FT Vest US Equity Moderate Buffer ETF October
GOCT
$319M
$624K 0.01%
15,878
+14,379
AHR icon
768
American Healthcare REIT
AHR
$9.91B
$623K 0.01%
13,247
+1,355
RFV icon
769
Invesco S&P MidCap 400 Pure Value ETF
RFV
$288M
$623K 0.01%
4,876
-415
FIGB icon
770
Fidelity Investment Grade Bond ETF
FIGB
$440M
$620K 0.01%
14,284
+906
HYXF icon
771
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$194M
$619K 0.01%
13,089
-18,227
IRM icon
772
Iron Mountain
IRM
$31.9B
$616K 0.01%
7,422
-1,778
IBTI icon
773
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$615K 0.01%
27,477
+4,884
BABA icon
774
Alibaba
BABA
$323B
$614K 0.01%
4,192
+556
DNP icon
775
DNP Select Income Fund
DNP
$3.89B
$611K 0.01%
61,150
-1,092
29 30
31
32 33