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
TIPX icon
776
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$608K 0.01%
31,875
+3,140
NEA icon
777
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$608K 0.01%
52,237
+512
XSMO icon
778
Invesco S&P SmallCap Momentum ETF
XSMO
$2.25B
$606K 0.01%
8,412
+1,962
IGLD icon
779
FT Vest Gold Strategy Target Income ETF
IGLD
$626M
$606K 0.01%
24,218
+1,633
ROUS icon
780
Hartford Multifactor US Equity ETF
ROUS
$524M
$605K 0.01%
10,490
-144
XSOE icon
781
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.83B
$604K 0.01%
15,491
+332
ENB icon
782
Enbridge
ENB
$117B
$604K 0.01%
12,633
-1,293
KLAC icon
783
KLA
KLAC
$187B
$603K 0.01%
496
+39
MSIF
784
MSC Income Fund Inc
MSIF
$579M
$603K 0.01%
45,874
+20,784
HWM icon
785
Howmet Aerospace
HWM
$95.6B
$602K 0.01%
2,936
+518
B
786
Barrick Mining
B
$71.7B
$599K 0.01%
13,744
-1,492
DTE icon
787
DTE Energy
DTE
$31B
$597K 0.01%
4,629
+377
EEMV icon
788
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.2B
$593K 0.01%
9,266
+303
BSMU icon
789
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$243M
$589K 0.01%
26,739
+17,877
PAUG icon
790
Innovator US Equity Power Buffer ETF August
PAUG
$871M
$583K 0.01%
13,488
-9,686
RY icon
791
Royal Bank of Canada
RY
$227B
$581K 0.01%
3,409
+935
OCTT icon
792
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$61M
$579K 0.01%
13,310
+5,130
YJUN icon
793
FT Vest International Equity Buffer ETF June
YJUN
$140M
$579K 0.01%
22,571
+1,195
SPLV icon
794
Invesco S&P 500 Low Volatility ETF
SPLV
$8.19B
$578K 0.01%
8,096
+1,418
MET icon
795
MetLife
MET
$44.6B
$577K 0.01%
7,314
+597
EOD
796
Allspring Global Dividend Opportunity Fund
EOD
$256M
$576K 0.01%
98,819
+365
IYH icon
797
iShares US Healthcare ETF
IYH
$3.01B
$576K 0.01%
8,843
+6,272
BAPR icon
798
Innovator US Equity Buffer ETF April
BAPR
$346M
$574K 0.01%
11,958
-1,567
CPSO
799
Calamos S&P 500 Structured Alt Protection ETF - October
CPSO
$27.1M
$572K 0.01%
21,128
+19,551
FNDX icon
800
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$572K 0.01%
21,027
-30,345
30 31
32
33 34