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
MRVL icon
1176
Marvell Technology
MRVL
$277B
$248K 0.01%
2,924
-662
CIEN icon
1177
Ciena
CIEN
$75.7B
$248K 0.01%
1,062
+714
MGNR icon
1178
American Beacon GLG Natural Resources ETF
MGNR
$875M
$248K 0.01%
5,625
+1,658
EW icon
1179
Edwards Lifesciences
EW
$49.5B
$248K 0.01%
2,908
+231
APD icon
1180
Air Products & Chemicals
APD
$62.9B
$248K 0.01%
1,003
-87
DRLL icon
1181
Strive US Energy ETF
DRLL
$293M
$246K 0.01%
8,637
+12
ATO icon
1182
Atmos Energy
ATO
$28.1B
$246K 0.01%
1,469
+35
TJUL icon
1183
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$246K 0.01%
8,310
-1,354
VSH icon
1184
Vishay Intertechnology
VSH
$8.67B
$246K 0.01%
16,943
+401
AJAN icon
1185
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.7M
$245K 0.01%
8,806
-4,951
TPL icon
1186
Texas Pacific Land
TPL
$28.1B
$245K 0.01%
853
+7
ULST icon
1187
State Street Ultra Short Term Bond ETF
ULST
$551M
$244K 0.01%
6,028
-4,234
BNY
1188
Bank of New York Mellon
BNY
$98.9B
$244K ﹤0.01%
2,101
+161
INGR icon
1189
Ingredion
INGR
$6.36B
$243K ﹤0.01%
2,208
+1,526
VTWO icon
1190
Vanguard Russell 2000 ETF
VTWO
$16.7B
$242K ﹤0.01%
2,434
+110
TD icon
1191
Toronto Dominion Bank
TD
$186B
$242K ﹤0.01%
2,566
-568
UBS icon
1192
UBS Group
UBS
$156B
$242K ﹤0.01%
5,217
+2,699
PCMM
1193
BondBloxx Private Credit CLO ETF
PCMM
$202M
$241K ﹤0.01%
4,802
-494
SN icon
1194
SharkNinja
SN
$17.2B
$239K ﹤0.01%
2,140
+167
SPE
1195
Special Opportunities Fund
SPE
$150M
$239K ﹤0.01%
16,284
-762
GJAN icon
1196
FT Vest US Equity Moderate Buffer ETF January
GJAN
$475M
$237K ﹤0.01%
5,550
-4,917
ACVF icon
1197
American Conservative Values ETF
ACVF
$154M
$237K ﹤0.01%
4,798
+4,667
NDEC
1198
Innovator Growth-100 Power Buffer ETF - December
NDEC
$82.5M
$237K ﹤0.01%
8,528
+4,102
SPTS icon
1199
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.88B
$235K ﹤0.01%
8,018
+2
MRSH
1200
Marsh
MRSH
$75.8B
$235K ﹤0.01%
1,264
-131
46 47
48
49 50