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
DFAT icon
876
Dimensional US Targeted Value ETF
DFAT
$13.9B
$473K 0.01%
7,936
+4,081
SILA
877
Sila Realty Trust
SILA
$1.67B
$472K 0.01%
20,242
-35,889
VONE icon
878
Vanguard Russell 1000 ETF
VONE
$8.11B
$472K 0.01%
1,526
ONEQ icon
879
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$471K 0.01%
5,158
-179
SE icon
880
Sea Limited
SE
$56.4B
$470K 0.01%
3,686
+574
CGSM icon
881
Capital Group Short Duration Municipal Income ETF
CGSM
$1.2B
$469K 0.01%
17,794
+7
DFAC icon
882
Dimensional US Core Equity 2 ETF
DFAC
$47B
$467K 0.01%
11,799
-270
XAUG icon
883
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$51.6M
$465K 0.01%
12,411
-5,484
WINN icon
884
Harbor Long-Term Growers ETF
WINN
$1.15B
$463K 0.01%
14,897
-664
FE icon
885
FirstEnergy
FE
$26.4B
$463K 0.01%
10,345
+134
FTQI icon
886
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$877M
$463K 0.01%
22,224
-2,452
SHLD icon
887
Global X Defense Tech ETF
SHLD
$7.6B
$462K 0.01%
7,138
+1,874
MART icon
888
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.4M
$462K 0.01%
11,934
-2,157
PPH icon
889
VanEck Pharmaceutical ETF
PPH
$954M
$461K 0.01%
4,466
+329
TWLO icon
890
Twilio
TWLO
$35.9B
$458K 0.01%
3,222
+1,156
SRE icon
891
Sempra
SRE
$59.1B
$456K 0.01%
5,166
-98
ECL icon
892
Ecolab
ECL
$71.6B
$455K 0.01%
1,735
+963
FXH icon
893
First Trust Health Care AlphaDEX Fund
FXH
$881M
$455K 0.01%
3,999
+602
SJM icon
894
J.M. Smucker
SJM
$10.8B
$455K 0.01%
4,652
+97
ICLN icon
895
iShares Global Clean Energy ETF
ICLN
$3.15B
$454K 0.01%
27,624
-20,882
VOOG icon
896
Vanguard S&P 500 Growth ETF
VOOG
$26B
$454K 0.01%
6,126
-612
HTAB icon
897
Hartford Schroders Tax-Aware Bond ETF
HTAB
$303M
$453K 0.01%
23,676
-21
IWV icon
898
iShares Russell 3000 ETF
IWV
$19.9B
$452K 0.01%
1,169
+218
UPST icon
899
Upstart Holdings
UPST
$3.09B
$450K 0.01%
10,282
-566
COR icon
900
Cencora
COR
$52.6B
$449K 0.01%
1,329
+118
34 35
36
37 38