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
JNJ icon
76
Johnson & Johnson
JNJ
$591B
$11.6M 0.24%
56,228
+27,216
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$11.6M 0.24%
96,625
+1,405
SPHQ icon
78
Invesco S&P 500 Quality ETF
SPHQ
$16.5B
$11.6M 0.24%
154,557
+39,816
SPDW icon
79
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.4B
$11.6M 0.24%
260,986
+34,084
VO icon
80
Vanguard Mid-Cap ETF
VO
$95.4B
$11.5M 0.23%
39,782
-559
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$64.3B
$11.5M 0.23%
93,574
+2,841
TSLA icon
82
Tesla
TSLA
$1.52T
$11.4M 0.23%
25,381
+783
DFAS icon
83
Dimensional US Small Cap ETF
DFAS
$13.3B
$11.3M 0.23%
162,106
+140,404
SPYG icon
84
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$11.2M 0.23%
104,937
+2,780
VGK icon
85
Vanguard FTSE Europe ETF
VGK
$30.8B
$10.9M 0.22%
130,796
-168
JSI icon
86
Janus Henderson Securitized Income ETF
JSI
$1.5B
$10.9M 0.22%
209,218
-3,088
CLIP icon
87
Global X 1-3 Month T-Bill ETF
CLIP
$2.16B
$10.9M 0.22%
108,491
+8,560
MCD icon
88
McDonald's
MCD
$236B
$10.9M 0.22%
35,510
+16,252
VGLT icon
89
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$10.8M 0.22%
194,388
+6,700
COST icon
90
Costco
COST
$447B
$10.7M 0.22%
12,379
+1,922
ESN
91
Essential 40 Stock ETF
ESN
$220M
$10.6M 0.22%
620,151
+290,471
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.05T
$10.2M 0.21%
20,309
-383
PLTR icon
93
Palantir
PLTR
$366B
$10.1M 0.21%
56,977
-8,527
LNT icon
94
Alliant Energy
LNT
$18.6B
$10.1M 0.2%
154,850
+72,934
DYNF icon
95
BlackRock US Equity Factor Rotation ETF
DYNF
$33.2B
$10.1M 0.2%
165,354
+15,900
XLSR icon
96
State Street US Sector Rotation ETF
XLSR
$913M
$9.92M 0.2%
159,209
-24,821
PULS icon
97
PGIM Ultra Short Bond ETF
PULS
$14B
$9.79M 0.2%
197,465
+36,128
QYLD icon
98
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$9.67M 0.2%
547,357
+42,852
BOND icon
99
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$9.61M 0.19%
103,252
+1,103
CGDG icon
100
Capital Group Dividend Growers ETF
CGDG
$4.63B
$9.44M 0.19%
264,744
+33,108
2 3
4
5 6