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
IMTM icon
1026
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.56B
$340K 0.01%
7,088
-431
NDAQ icon
1027
Nasdaq
NDAQ
$47.8B
$340K 0.01%
3,500
+87
DAL icon
1028
Delta Air Lines
DAL
$37.8B
$339K 0.01%
4,891
-1
ED icon
1029
Consolidated Edison
ED
$40.9B
$339K 0.01%
3,409
+167
VFLO icon
1030
VictoryShares Free Cash Flow ETF
VFLO
$6.15B
$338K 0.01%
8,577
+8,119
FTCE
1031
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$60.3M
$337K 0.01%
+13,550
QCLN icon
1032
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$555M
$337K 0.01%
7,562
-1,302
AJG icon
1033
Arthur J. Gallagher & Co
AJG
$52.5B
$336K 0.01%
1,300
+96
XT icon
1034
iShares Future Exponential Technologies ETF
XT
$3.49B
$335K 0.01%
4,809
+493
CAVA icon
1035
CAVA Group
CAVA
$9.35B
$333K 0.01%
5,675
+3,621
ISCV icon
1036
iShares Morningstar Small-Cap Value ETF
ISCV
$585M
$332K 0.01%
4,850
+2,350
APP icon
1037
Applovin
APP
$152B
$332K 0.01%
492
+213
NVO icon
1038
Novo Nordisk
NVO
$169B
$331K 0.01%
6,504
-1,587
CGUI
1039
Capital Group Ultra Short Income ETF
CGUI
$195M
$331K 0.01%
13,063
+104
ANET icon
1040
Arista Networks
ANET
$168B
$330K 0.01%
2,519
+303
MUNI icon
1041
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.72B
$329K 0.01%
6,281
+425
FCX icon
1042
Freeport-McMoran
FCX
$85.1B
$329K 0.01%
6,480
+752
XMPT icon
1043
VanEck CEF Muni Income ETF
XMPT
$214M
$329K 0.01%
15,027
-12
PYPL icon
1044
PayPal
PYPL
$40.8B
$328K 0.01%
5,616
-224
SIXJ icon
1045
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$145M
$328K 0.01%
9,563
-344
RSPM icon
1046
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$175M
$328K 0.01%
9,617
+179
CLOZ icon
1047
Panagram BBB-B CLO ETF
CLOZ
$594M
$328K 0.01%
12,376
+27
GTLS icon
1048
Chart Industries
GTLS
$9.9B
$328K 0.01%
1,589
-710
LONZ icon
1049
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$458M
$327K 0.01%
6,504
-176
LNG icon
1050
Cheniere Energy
LNG
$53.4B
$327K 0.01%
1,680
+80
40 41
42
43 44