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
FENY icon
1001
Fidelity MSCI Energy Index ETF
FENY
$1.69B
$353K 0.01%
14,265
+650
SPOT icon
1002
Spotify
SPOT
$105B
$352K 0.01%
607
-1,833
BGLD icon
1003
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$46.8M
$352K 0.01%
20,569
+4,427
GAPR icon
1004
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$351K 0.01%
8,784
-669
NKE icon
1005
Nike
NKE
$80.1B
$350K 0.01%
5,498
+1,260
PFFV icon
1006
Global X Variable Rate Preferred ETF
PFFV
$295M
$350K 0.01%
15,746
+2,214
BSEP icon
1007
Innovator US Equity Buffer ETF September
BSEP
$202M
$350K 0.01%
7,103
-5,653
PSA icon
1008
Public Storage
PSA
$52.3B
$349K 0.01%
1,345
-868
UDEC
1009
Innovator US Equity Ultra Buffer ETF December
UDEC
$297M
$349K 0.01%
8,798
+1,984
ARLU icon
1010
AllianzIM US Equity Buffer15 Uncapped Apr ETF
ARLU
$47.9M
$348K 0.01%
11,483
+1,000
OTTR icon
1011
Otter Tail
OTTR
$3.58B
$348K 0.01%
4,302
+9
HYTI
1012
FT Vest High Yield & Target Income ETF
HYTI
$68.1M
$348K 0.01%
17,569
+9,448
EEMX icon
1013
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$98.2M
$347K 0.01%
8,149
+425
SAUG icon
1014
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$94.7M
$346K 0.01%
13,574
-9,361
DFAI icon
1015
Dimensional International Core Equity Market ETF
DFAI
$14.6B
$346K 0.01%
9,080
-695
GNL icon
1016
Global Net Lease
GNL
$2.02B
$345K 0.01%
40,072
-322
KOCT icon
1017
Innovator US Small Cap Power Buffer ETF October
KOCT
$136M
$344K 0.01%
10,210
+9,069
CME icon
1018
CME Group
CME
$112B
$344K 0.01%
1,258
+212
SCZ icon
1019
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$343K 0.01%
4,430
+335
DHR icon
1020
Danaher
DHR
$132B
$343K 0.01%
1,497
-72
SCHE icon
1021
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$343K 0.01%
10,463
+923
PMAY icon
1022
Innovator US Equity Power Buffer ETF May
PMAY
$598M
$342K 0.01%
8,647
-41,053
DFSE icon
1023
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$531M
$342K 0.01%
8,249
-1,087
USHY icon
1024
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$341K 0.01%
9,117
-45
ZAUG
1025
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$341K 0.01%
12,759
-1,716
39 40
41
42 43