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
APRW icon
1051
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$325K 0.01%
9,336
-296
RWK icon
1052
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$325K 0.01%
2,569
+29
STX icon
1053
Seagate
STX
$83.8B
$324K 0.01%
1,176
-6,660
RKLB icon
1054
Rocket Lab Corp
RKLB
$38.8B
$324K 0.01%
4,641
+118
FSIG icon
1055
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$324K 0.01%
16,863
-35,802
CNI icon
1056
Canadian National Railway
CNI
$63.5B
$322K 0.01%
3,261
-46
ADI icon
1057
Analog Devices
ADI
$150B
$320K 0.01%
1,181
-20
CPK icon
1058
Chesapeake Utilities
CPK
$3.09B
$319K 0.01%
2,560
-25
CHW
1059
Calamos Global Dynamic Income Fund
CHW
$482M
$317K 0.01%
42,765
+1,049
SUSC icon
1060
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$315K 0.01%
13,472
-725
IDEC icon
1061
Innovator International Developed Power Buffer ETF December
IDEC
$45.6M
$314K 0.01%
9,726
+9,054
FTXO icon
1062
First Trust Nasdaq Bank ETF
FTXO
$1.1B
$314K 0.01%
8,309
-2,689
SECT icon
1063
Main Sector Rotation ETF
SECT
$2.35B
$313K 0.01%
4,855
MAYM
1064
FT Vest U.S. Equity Max Buffer ETF - May
MAYM
$16.2M
$313K 0.01%
9,705
-1,666
SPBW
1065
AllianzIM Buffer20 Allocation ETF
SPBW
$54M
$312K 0.01%
11,385
-14,920
IHF icon
1066
iShares US Healthcare Providers ETF
IHF
$690M
$312K 0.01%
6,505
-341
FYX icon
1067
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.01B
$311K 0.01%
2,747
-6
FYT icon
1068
First Trust Small Cap Value AlphaDEX Fund
FYT
$150M
$311K 0.01%
5,479
-806
IGIB icon
1069
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$310K 0.01%
5,762
+426
PRF icon
1070
Invesco FTSE RAFI US 1000 ETF
PRF
$8.71B
$309K 0.01%
6,595
-855
ROKU icon
1071
Roku
ROKU
$14B
$308K 0.01%
2,841
-232
PCF
1072
High Income Securities Fund
PCF
$105M
$308K 0.01%
50,077
-1,607
QHY
1073
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$210M
$308K 0.01%
6,627
+795
PSH icon
1074
PGIM Short Duration High Yield ETF
PSH
$133M
$307K 0.01%
6,098
+87
GEHC icon
1075
GE HealthCare
GEHC
$32.1B
$307K 0.01%
3,743
+66
41 42
43
44 45