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
DJD icon
851
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$455M
$506K 0.01%
8,852
-162
COHR icon
852
Coherent
COHR
$82.5B
$504K 0.01%
2,730
+138
ROK icon
853
Rockwell Automation
ROK
$51.4B
$499K 0.01%
1,284
-50
FXL icon
854
First Trust Technology AlphaDEX Fund
FXL
$1.77B
$498K 0.01%
2,957
-329
IXN icon
855
iShares Global Tech ETF
IXN
$9.57B
$491K 0.01%
4,680
-2
SCHV icon
856
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$489K 0.01%
16,513
-1,961
EXC icon
857
Exelon
EXC
$45.7B
$487K 0.01%
11,181
+5,010
VKTX icon
858
Viking Therapeutics
VKTX
$3.46B
$487K 0.01%
13,841
-620
SKY icon
859
Champion Homes
SKY
$4.09B
$487K 0.01%
5,761
+2
AXON icon
860
Axon Enterprise
AXON
$41.4B
$486K 0.01%
856
+500
CRDO icon
861
Credo Technology Group
CRDO
$40.1B
$486K 0.01%
3,376
+12
IBTG icon
862
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$486K 0.01%
21,232
-1,435
JANT icon
863
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$65M
$486K 0.01%
11,774
+1,521
GAUG icon
864
FT Vest US Equity Moderate Buffer ETF August
GAUG
$300M
$483K 0.01%
12,309
-2,125
FMDE icon
865
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.03B
$483K 0.01%
13,280
+7,916
CPNM
866
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.1M
$482K 0.01%
18,535
-45,404
ISEP icon
867
Innovator International Developed Power Buffer ETF September
ISEP
$92.7M
$482K 0.01%
14,776
+965
DJIA icon
868
Global X Dow 30 Covered Call ETF
DJIA
$175M
$481K 0.01%
21,852
+312
YSEP icon
869
FT Vest International Equity Buffer ETF September
YSEP
$123M
$479K 0.01%
18,418
+12,020
GSEP icon
870
FT Vest US Equity Moderate Buffer ETF September
GSEP
$330M
$479K 0.01%
12,366
-1,596
HYG icon
871
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$477K 0.01%
5,912
+1,077
EEMA icon
872
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.36B
$476K 0.01%
5,068
+177
AMP icon
873
Ameriprise Financial
AMP
$40.9B
$476K 0.01%
971
-35
PEY icon
874
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$474K 0.01%
23,265
-1,888
P
875
Everpure Inc
P
$26.1B
$474K 0.01%
7,077
+36
33 34
35
36 37