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
SHYG icon
951
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$401K 0.01%
9,360
-1,692
TBIL
952
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$400K 0.01%
8,018
-5,117
IWB icon
953
iShares Russell 1000 ETF
IWB
$44.5B
$399K 0.01%
1,070
+495
MDYG icon
954
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$398K 0.01%
4,306
-34
NTRA icon
955
Natera
NTRA
$27B
$395K 0.01%
1,726
-487
OCTM
956
FT Vest U.S. Equity Max Buffer ETF - October
OCTM
$30.2M
$395K 0.01%
12,102
+11,318
ODDS icon
957
Pacer BlueStar Digital Entertainment ETF
ODDS
$3.89M
$395K 0.01%
13,554
+5,447
ACN icon
958
Accenture
ACN
$121B
$395K 0.01%
1,471
-16
BIBL icon
959
Inspire 100 ETF
BIBL
$381M
$392K 0.01%
8,686
+179
NEAR icon
960
iShares Short Maturity Bond ETF
NEAR
$4.15B
$392K 0.01%
7,667
+25
DFLV icon
961
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$392K 0.01%
11,446
+10,685
TMFC icon
962
Motley Fool 100 Index ETF
TMFC
$1.85B
$391K 0.01%
5,451
+36
RWO icon
963
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.18B
$391K 0.01%
8,685
+250
NTSX icon
964
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$390K 0.01%
7,123
+414
EES icon
965
WisdomTree US SmallCap Earnings Fund
EES
$628M
$390K 0.01%
6,854
+743
NZF icon
966
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$390K 0.01%
31,004
PGR icon
967
Progressive
PGR
$120B
$388K 0.01%
1,705
+839
PJUN icon
968
Innovator US Equity Power Buffer ETF June
PJUN
$632M
$387K 0.01%
9,246
-15,562
STRV icon
969
Strive 500 ETF
STRV
$993M
$386K 0.01%
8,754
-1,330
SHOC icon
970
Strive US Semiconductor ETF
SHOC
$158M
$385K 0.01%
5,610
+105
VONV icon
971
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$381K 0.01%
4,132
+1,014
IBTL icon
972
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$526M
$380K 0.01%
18,494
+5,273
IBTK icon
973
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$811M
$378K 0.01%
19,066
+2,727
MPLX icon
974
MPLX
MPLX
$59.2B
$378K 0.01%
7,086
-134
NOW icon
975
ServiceNow
NOW
$118B
$378K 0.01%
2,468
+1,003
37 38
39
40 41