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
D icon
801
Dominion Energy
D
$58.4B
$570K 0.01%
9,733
+2,440
LRCX icon
802
Lam Research
LRCX
$425B
$568K 0.01%
3,320
-47
QTUM icon
803
Defiance Quantum ETF
QTUM
$5.94B
$568K 0.01%
5,176
+1,705
WTMF icon
804
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$568K 0.01%
14,929
+1,439
BSX icon
805
Boston Scientific
BSX
$72.6B
$567K 0.01%
5,949
-125
DECT icon
806
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$125M
$566K 0.01%
15,444
+8,381
CGO
807
Calamos Global Total Return Fund
CGO
$138M
$566K 0.01%
49,700
-2,709
CMCSA icon
808
Comcast
CMCSA
$83.1B
$566K 0.01%
18,927
-2,455
JULT icon
809
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80.9M
$561K 0.01%
12,508
-3,003
MAIN icon
810
Main Street Capital
MAIN
$4.86B
$560K 0.01%
9,280
-1,278
FSLR icon
811
First Solar
FSLR
$34.3B
$560K 0.01%
2,145
+44
FDX icon
812
FedEx
FDX
$78.6B
$557K 0.01%
1,929
-322
VOOV icon
813
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$555K 0.01%
2,708
+305
QMMY
814
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$105M
$555K 0.01%
22,154
-106
SDOG icon
815
ALPS Sector Dividend Dogs ETF
SDOG
$1.39B
$551K 0.01%
9,108
+788
INCM icon
816
Franklin Income Focus ETF
INCM
$1.53B
$550K 0.01%
19,628
+4,341
FGD icon
817
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
$550K 0.01%
18,159
-901
ADX icon
818
Adams Diversified Equity Fund
ADX
$3.11B
$543K 0.01%
23,289
+743
IBTJ icon
819
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$540K 0.01%
24,608
+4,713
PAYX icon
820
Paychex
PAYX
$35.7B
$536K 0.01%
4,781
-525
DRI icon
821
Darden Restaurants
DRI
$22.2B
$536K 0.01%
2,912
-191
ICE icon
822
Intercontinental Exchange
ICE
$80.3B
$535K 0.01%
3,302
-1,281
SFEB
823
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$123M
$535K 0.01%
22,748
-16,015
CPNS
824
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$25.2M
$532K 0.01%
19,559
-403
AGNC icon
825
AGNC Investment
AGNC
$11.9B
$532K 0.01%
49,615
+4,554
31 32
33
34 35