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
TFC icon
901
Truist Financial
TFC
$56B
$448K 0.01%
9,103
+2,663
RBUF
902
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$79.5M
$448K 0.01%
15,411
+1,309
CLS icon
903
Celestica
CLS
$30.3B
$446K 0.01%
1,509
+54
GARP
904
iShares MSCI USA Quality GARP ETF
GARP
$1.28B
$445K 0.01%
6,535
-1,755
ATI icon
905
ATI
ATI
$20B
$444K 0.01%
3,873
-835
IJK icon
906
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.38B
$444K 0.01%
4,580
+153
CVS icon
907
CVS Health
CVS
$97.8B
$444K 0.01%
5,591
+404
EBUF
908
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$21.1M
$442K 0.01%
15,384
+1,079
MSTR icon
909
Strategy Inc
MSTR
$48.4B
$442K 0.01%
2,906
-770
UAL icon
910
United Airlines
UAL
$28.3B
$441K 0.01%
3,948
+2,724
DLN icon
911
WisdomTree US LargeCap Dividend Fund
DLN
$5.7B
$440K 0.01%
4,996
BSMS icon
912
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$439K 0.01%
18,694
+126
SPTI icon
913
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.47B
$439K 0.01%
15,232
-46
PDX
914
PIMCO Dynamic Income Strategy Fund
PDX
$913M
$437K 0.01%
23,266
-1,312
BSMR icon
915
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$320M
$437K 0.01%
18,453
+121
SEPT icon
916
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$99.8M
$434K 0.01%
12,349
-4,394
EMB icon
917
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2B
$434K 0.01%
4,508
+453
BALI icon
918
iShares U.S. Large Cap Premium Income Active ETF
BALI
$837M
$432K 0.01%
13,645
+12,102
EZU icon
919
iShare MSCI Eurozone ETF
EZU
$9.33B
$430K 0.01%
6,703
-71
WBD icon
920
Warner Bros
WBD
$68.3B
$430K 0.01%
14,904
+3,003
JNK icon
921
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.78B
$429K 0.01%
4,413
-8,982
NMZ icon
922
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$427K 0.01%
41,888
-83
VLO icon
923
Valero Energy
VLO
$69.5B
$427K 0.01%
2,620
-536
IBB icon
924
iShares Biotechnology ETF
IBB
$8.31B
$425K 0.01%
2,518
+387
LQD icon
925
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
$424K 0.01%
3,846
-66
35 36
37
38 39