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
FPEI icon
926
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$423K 0.01%
21,803
-2,549
PJUL icon
927
Innovator US Equity Power Buffer ETF July
PJUL
$987M
$422K 0.01%
9,093
-15,040
BSMQ icon
928
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$295M
$422K 0.01%
17,850
+117
DXCM icon
929
DexCom
DXCM
$25.1B
$421K 0.01%
6,346
-1,697
CPNJ
930
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
$421K 0.01%
15,597
-6,633
JIRE icon
931
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.7B
$421K 0.01%
5,617
+156
CPST
932
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$32.5M
$419K 0.01%
15,495
CCJ icon
933
Cameco
CCJ
$50.2B
$418K 0.01%
4,572
+2,757
RSSE
934
FT Vest U.S. Equity Equal-Weight Buffer ETF September
RSSE
$36.6M
$418K 0.01%
19,525
+2,700
TDV icon
935
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$245M
$416K 0.01%
+4,804
RECS icon
936
Columbia Research Enhanced Core ETF
RECS
$4.85B
$416K 0.01%
10,184
+684
USEP icon
937
Innovator US Equity Ultra Buffer ETF September
USEP
$150M
$414K 0.01%
10,530
-2,591
DECM
938
FT Vest U.S. Equity Max Buffer ETF - December
DECM
$51.7M
$412K 0.01%
12,554
+9,096
FT
939
Franklin Universal Trust
FT
$203M
$412K 0.01%
51,496
+6,750
AG icon
940
First Majestic Silver
AG
$12.1B
$411K 0.01%
24,656
+697
IVOV icon
941
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$408K 0.01%
4,038
-47
SMIZ icon
942
Zacks Small/Mid Cap ETF
SMIZ
$193M
$407K 0.01%
11,015
+946
ZSEP
943
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
$133M
$406K 0.01%
15,175
-4,263
APH icon
944
Amphenol
APH
$162B
$406K 0.01%
3,004
-11,613
RCL icon
945
Royal Caribbean
RCL
$72.1B
$406K 0.01%
1,455
+429
NSC icon
946
Norfolk Southern
NSC
$65.4B
$404K 0.01%
1,398
-862
JXX
947
Janus Henderson Transformational Growth ETF
JXX
$31.8M
$403K 0.01%
14,388
IONQ icon
948
IonQ
IONQ
$12.1B
$403K 0.01%
8,976
+1,206
ARCC icon
949
Ares Capital
ARCC
$13B
$402K 0.01%
19,887
-28,441
WMB icon
950
Williams Companies
WMB
$89.8B
$401K 0.01%
6,676
-644
36 37
38
39 40