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
IBIT icon
1101
iShares Bitcoin Trust
IBIT
$54.8B
$295K 0.01%
5,937
+3,308
LUV icon
1102
Southwest Airlines
LUV
$19B
$295K 0.01%
7,130
-1,332
BKNG icon
1103
Booking.com
BKNG
$134B
$295K 0.01%
55
+2
OHI icon
1104
Omega Healthcare
OHI
$14.3B
$294K 0.01%
6,631
-706
BKLN icon
1105
Invesco Senior Loan ETF
BKLN
$6.15B
$293K 0.01%
13,942
+2,133
EUSB icon
1106
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
$293K 0.01%
6,665
-2,661
CI icon
1107
Cigna
CI
$70.1B
$291K 0.01%
1,059
-165
RKT icon
1108
Rocket Companies
RKT
$41.1B
$291K 0.01%
15,028
+9,918
IJT icon
1109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$290K 0.01%
2,056
-40
DVN icon
1110
Devon Energy
DVN
$28.7B
$289K 0.01%
7,901
-535
WPC icon
1111
W.P. Carey
WPC
$16.2B
$288K 0.01%
4,479
+1,788
BJUL icon
1112
Innovator US Equity Buffer ETF July
BJUL
$260M
$287K 0.01%
5,661
-10,937
TPIF icon
1113
Timothy Plan International ETF
TPIF
$216M
$287K 0.01%
8,279
-30,450
SMMU icon
1114
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.03B
$286K 0.01%
5,668
-483
PSTP icon
1115
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$125M
$285K 0.01%
8,067
-1,542
AVIV icon
1116
Avantis International Large Cap Value ETF
AVIV
$1.15B
$285K 0.01%
4,001
-1
PHO icon
1117
Invesco Water Resources ETF
PHO
$1.98B
$285K 0.01%
4,045
-5
AVAV icon
1118
AeroVironment
AVAV
$10.6B
$285K 0.01%
1,177
+731
TSEP
1119
FT Vest Emerging Market Buffer ETF - September
TSEP
$14.5M
$284K 0.01%
11,939
+10,390
RMMZ
1120
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
$283K 0.01%
19,500
+5,000
FNY icon
1121
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$472M
$283K 0.01%
3,099
-2
TYG
1122
Tortoise Energy Infrastructure Corp
TYG
$1.03B
$282K 0.01%
6,894
+737
AVDV icon
1123
Avantis International Small Cap Value ETF
AVDV
$17.3B
$282K 0.01%
2,996
+104
DFEM icon
1124
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.62B
$281K 0.01%
8,509
+7,394
CARR icon
1125
Carrier Global
CARR
$47.2B
$281K 0.01%
5,325
-1,081
43 44
45
46 47