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
VWOB icon
1076
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.03B
$306K 0.01%
4,545
+1,979
VCRM
1077
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.3B
$306K 0.01%
4,055
SCMB icon
1078
Schwab Municipal Bond ETF
SCMB
$3.85B
$306K 0.01%
11,873
+944
IQM icon
1079
Franklin Intelligent Machines ETF
IQM
$90.8M
$306K 0.01%
3,498
+277
BXSL icon
1080
Blackstone Secured Lending
BXSL
$5.54B
$305K 0.01%
11,591
+3,772
TDVI icon
1081
FT Vest Technology Dividend Target Income ETF
TDVI
$513M
$305K 0.01%
10,990
-597
TW icon
1082
Tradeweb Markets
TW
$21.4B
$304K 0.01%
2,829
+2,799
VVV icon
1083
Valvoline
VVV
$4.5B
$303K 0.01%
10,425
PTY icon
1084
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$303K 0.01%
23,479
+6,411
BSMW icon
1085
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$203M
$302K 0.01%
12,036
+398
FMF icon
1086
First Trust Managed Futures Strategy Fund
FMF
$259M
$301K 0.01%
6,407
-148
FIX icon
1087
Comfort Systems
FIX
$67.4B
$301K 0.01%
322
+69
UJAN icon
1088
Innovator US Equity Ultra Buffer ETF January
UJAN
$330M
$300K 0.01%
6,930
-1,315
EAT icon
1089
Brinker International
EAT
$5.85B
$300K 0.01%
2,088
-422
FJP icon
1090
First Trust Japan AlphaDEX Fund
FJP
$253M
$299K 0.01%
4,457
+317
ALLW
1091
State Street Bridgewater All Weather ETF
ALLW
$1.52B
$299K 0.01%
10,884
+3,283
QVMT
1092
Invesco S&P 500 Concentrated QVM ETF
QVMT
$136M
$299K 0.01%
5,235
+3,580
LH icon
1093
Labcorp
LH
$21.4B
$299K 0.01%
1,191
-53
ATFV icon
1094
Alger 35 ETF
ATFV
$178M
$298K 0.01%
8,541
+8,301
VDE icon
1095
Vanguard Energy ETF
VDE
$10.2B
$298K 0.01%
2,363
-503
XOCT icon
1096
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
$74.9M
$297K 0.01%
7,873
+4,123
RIO icon
1097
Rio Tinto
RIO
$171B
$297K 0.01%
3,709
-95
MCO icon
1098
Moody's
MCO
$78.5B
$297K 0.01%
580
+50
SNPS icon
1099
Synopsys
SNPS
$94.7B
$296K 0.01%
631
+285
IBDS icon
1100
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$296K 0.01%
12,184
-319
42 43
44
45 46