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
EPI icon
1126
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$281K 0.01%
6,069
+1,356
DECU
1127
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$50.3M
$281K 0.01%
10,242
+6,425
ROSC icon
1128
Hartford Multifactor Small Cap ETF
ROSC
$57.1M
$280K 0.01%
5,966
+335
MKL icon
1129
Markel Group
MKL
$22.2B
$279K 0.01%
130
+2
NOCT icon
1130
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
$279K 0.01%
4,811
-3,575
OEF icon
1131
iShares S&P 100 ETF
OEF
$20.6B
$279K 0.01%
812
-223
FTAI icon
1132
FTAI Aviation
FTAI
$25.3B
$277K 0.01%
1,408
-9,094
PDBC icon
1133
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$275K 0.01%
20,791
-433
ONTO icon
1134
Onto Innovation
ONTO
$13.9B
$274K 0.01%
+1,736
JPEF icon
1135
JPMorgan Equity Focus ETF
JPEF
$1.95B
$272K 0.01%
3,639
-232
TEL icon
1136
TE Connectivity
TEL
$63.7B
$271K 0.01%
1,193
+48
RSPS icon
1137
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$227M
$271K 0.01%
9,340
-1,179
IXUS icon
1138
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$270K 0.01%
3,195
+316
LQDW icon
1139
iShares Investment Grade Corporate Bond BuyWrite Strategy ETF
LQDW
$270M
$270K 0.01%
10,994
+6,382
MAR icon
1140
Marriott International
MAR
$99.3B
$270K 0.01%
869
+49
TFLR icon
1141
T. Rowe Price Floating Rate ETF
TFLR
$603M
$269K 0.01%
+5,242
BN icon
1142
Brookfield
BN
$98B
$269K 0.01%
5,871
+162
PKST
1143
DELISTED
Peakstone Realty Trust
PKST
$269K 0.01%
18,757
-790
VGM icon
1144
Invesco Trust Investment Grade Municipals
VGM
$546M
$269K 0.01%
25,945
-1,455
APO icon
1145
Apollo Global Management
APO
$71.7B
$268K 0.01%
1,855
+178
PZA icon
1146
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.15B
$268K 0.01%
11,576
+574
SPSB icon
1147
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$268K 0.01%
8,870
-1,087
DOGG icon
1148
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$70.9M
$267K 0.01%
12,867
+600
PNOV icon
1149
Innovator US Equity Power Buffer ETF November
PNOV
$926M
$267K 0.01%
6,386
-2,953
DES icon
1150
WisdomTree US SmallCap Dividend Fund
DES
$2.09B
$267K 0.01%
7,972
-1,002
44 45
46
47 48