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
HRB icon
826
H&R Block
HRB
$3.87B
$529K 0.01%
12,139
+3,811
EBND icon
827
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$527K 0.01%
24,659
+1,420
PSX icon
828
Phillips 66
PSX
$70.5B
$526K 0.01%
4,079
-5
CRWV
829
CoreWeave Inc
CRWV
$44.3B
$526K 0.01%
7,344
+4,297
FLJJ icon
830
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.75M
$524K 0.01%
16,372
-291
MAYW icon
831
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.6M
$523K 0.01%
15,604
-2,317
SHEL icon
832
Shell
SHEL
$251B
$523K 0.01%
7,117
-33
DFIC icon
833
Dimensional International Core Equity 2 ETF
DFIC
$12.7B
$523K 0.01%
15,171
+12,788
FIIG icon
834
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$653M
$523K 0.01%
24,656
+8,576
EDOW icon
835
First Trust Dow 30 Equal Weight ETF
EDOW
$285M
$522K 0.01%
12,648
+4,467
EFG icon
836
iShares MSCI EAFE Growth ETF
EFG
$9.41B
$521K 0.01%
4,574
-1,828
VTES icon
837
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$520K 0.01%
5,119
+922
ADP icon
838
Automatic Data Processing
ADP
$84B
$519K 0.01%
2,018
+268
BOTZ icon
839
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.22B
$518K 0.01%
14,290
+5
SPGI icon
840
S&P Global
SPGI
$127B
$517K 0.01%
989
+624
VST icon
841
Vistra
VST
$54.9B
$516K 0.01%
3,196
-763
SGOV icon
842
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$516K 0.01%
5,137
-1,956
XFEB icon
843
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$38.1M
$515K 0.01%
14,430
-6,069
IBTH icon
844
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$515K 0.01%
22,934
-1,302
AKRE
845
Akre Focus ETF
AKRE
$7.02B
$511K 0.01%
+7,807
IRT icon
846
Independence Realty Trust
IRT
$3.78B
$511K 0.01%
29,231
-1,734
JOET icon
847
Virtus Terranova US Quality Momentum ETF
JOET
$228M
$511K 0.01%
12,158
+347
REMX icon
848
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.81B
$510K 0.01%
6,898
+5,989
ARKK icon
849
ARK Innovation ETF
ARKK
$6.38B
$510K 0.01%
6,625
+1,436
IPKW icon
850
Invesco International BuyBack Achievers ETF
IPKW
$537M
$507K 0.01%
9,124
-90
32 33
34
35 36