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
CLF icon
976
Cleveland-Cliffs
CLF
$8.23B
$378K 0.01%
28,455
+250
IMCB icon
977
iShares Morningstar Mid-Cap ETF
IMCB
$1.61B
$376K 0.01%
4,551
+77
OMER icon
978
Omeros
OMER
$742M
$375K 0.01%
21,835
+8,366
ZS icon
979
Zscaler
ZS
$21.9B
$374K 0.01%
1,665
-76
PSCT icon
980
Invesco S&P SmallCap Information Technology ETF
PSCT
$556M
$374K 0.01%
6,614
+6
LCTU icon
981
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.53B
$373K 0.01%
5,034
-1,334
SPLB icon
982
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
$372K 0.01%
16,476
+10,005
STXD icon
983
Strive 1000 Dividend Growth ETF
STXD
$66.2M
$371K 0.01%
10,015
+980
FEM icon
984
First Trust Emerging Markets AlphaDEX Fund
FEM
$764M
$371K 0.01%
13,565
+1,003
NWE icon
985
NorthWestern Energy
NWE
$4.28B
$371K 0.01%
+5,748
USFR icon
986
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$369K 0.01%
7,329
+482
AVUS icon
987
Avantis US Equity ETF
AVUS
$13.3B
$367K 0.01%
3,282
PSI icon
988
Invesco Semiconductors ETF
PSI
$2.67B
$366K 0.01%
4,644
+116
QCOC
989
FT Vest Nasdaq-100 Conservative Buffer ETF - October
QCOC
$68M
$366K 0.01%
16,291
+8,871
STXV icon
990
Strive 1000 Value ETF
STXV
$79.7M
$362K 0.01%
10,820
+108
HBAN icon
991
Huntington Bancshares
HBAN
$33.5B
$360K 0.01%
20,747
+10,205
SUSA icon
992
iShares ESG Optimized MSCI USA ETF
SUSA
$4.32B
$359K 0.01%
2,579
+795
ETY icon
993
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
$359K 0.01%
23,388
+1,696
YUM icon
994
Yum! Brands
YUM
$40.8B
$358K 0.01%
2,368
-70
FNDF icon
995
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$358K 0.01%
7,922
-344
FXU icon
996
First Trust Utilities AlphaDEX Fund
FXU
$820M
$358K 0.01%
7,953
+530
CSX icon
997
CSX Corp
CSX
$85.9B
$358K 0.01%
9,873
+226
APOC
998
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66.8M
$357K 0.01%
13,432
+5,182
TOL icon
999
Toll Brothers
TOL
$13.1B
$356K 0.01%
2,631
+28
BSTZ icon
1000
BlackRock Science and Technology Term Trust
BSTZ
$2.11B
$354K 0.01%
15,639
+1,988
38 39
40
41 42