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
DFUV icon
1151
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$266K 0.01%
5,703
-770
CLOI icon
1152
VanEck CLO ETF
CLOI
$1.35B
$264K 0.01%
4,996
-189
ONON icon
1153
On Holding
ONON
$12.6B
$264K 0.01%
5,674
+1,061
XSEP icon
1154
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$99M
$261K 0.01%
6,169
-3,862
GJUN icon
1155
FT Vest US Equity Moderate Buffer ETF June
GJUN
$327M
$261K 0.01%
6,597
-2,152
DTM icon
1156
DT Midstream
DTM
$13.8B
$261K 0.01%
2,182
+871
POWL icon
1157
Powell Industries
POWL
$6.24B
$261K 0.01%
818
+59
KBWB icon
1158
Invesco KBW Bank ETF
KBWB
$5.09B
$261K 0.01%
3,092
+2,451
IVT icon
1159
InvenTrust Properties
IVT
$2.4B
$260K 0.01%
9,231
-1,597
NVT icon
1160
nVent Electric
NVT
$17.4B
$260K 0.01%
2,545
-3
FNF icon
1161
Fidelity National Financial
FNF
$12.6B
$259K 0.01%
4,751
+4,357
SHY icon
1162
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$257K 0.01%
3,100
-19
ELF icon
1163
e.l.f. Beauty
ELF
$4.29B
$257K 0.01%
3,375
+3,237
ICSH icon
1164
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.06B
$257K 0.01%
5,072
-9,107
OAIM icon
1165
OneAscent International Equity ETF
OAIM
$273M
$256K 0.01%
6,194
-25,780
FLMI icon
1166
Franklin Dynamic Municipal Bond ETF
FLMI
$1.8B
$256K 0.01%
10,289
+4,050
QBUF
1167
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
$254K 0.01%
8,676
+316
TT icon
1168
Trane Technologies
TT
$93.4B
$253K 0.01%
651
-291
FTRI icon
1169
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$137M
$253K 0.01%
16,115
-787
HPQ icon
1170
HP
HPQ
$17.3B
$252K 0.01%
11,325
+918
USXF icon
1171
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$252K 0.01%
4,374
-1,091
WRB icon
1172
W.R. Berkley
WRB
$25.7B
$251K 0.01%
3,576
-29
PMAR icon
1173
Innovator US Equity Power Buffer ETF March
PMAR
$649M
$249K 0.01%
5,546
-7,208
ITB icon
1174
iShares US Home Construction ETF
ITB
$2.39B
$249K 0.01%
2,583
-454
CR icon
1175
Crane Co
CR
$10.3B
$249K 0.01%
1,348
+2
45 46
47
48 49