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
QDEF icon
1201
FlexShares Quality Dividend Defensive Index Fund
QDEF
$548M
$234K ﹤0.01%
2,889
+35
ES icon
1202
Eversource Energy
ES
$25.6B
$233K ﹤0.01%
3,466
+3,012
DECZ icon
1203
TrueShares Structured Outcome December ETF
DECZ
$36.7M
$233K ﹤0.01%
5,794
GNOV icon
1204
FT Vest US Equity Moderate Buffer ETF November
GNOV
$305M
$233K ﹤0.01%
5,864
+5,033
IYJ icon
1205
iShares US Industrials ETF
IYJ
$1.79B
$232K ﹤0.01%
1,569
PRXV
1206
Praxis Impact Large Cap Value ETF
PRXV
$73.6M
$232K ﹤0.01%
+7,659
JAZZ icon
1207
Jazz Pharmaceuticals
JAZZ
$14.5B
$232K ﹤0.01%
1,364
+8
GMAR icon
1208
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$230K ﹤0.01%
5,620
-802
LQDH icon
1209
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$513M
$230K ﹤0.01%
2,463
PCAR icon
1210
PACCAR
PCAR
$60.2B
$229K ﹤0.01%
2,094
-336
SYSB
1211
iShares Systematic Bond ETF
SYSB
$1.04B
$229K ﹤0.01%
+2,551
USCI icon
1212
US Commodity Index
USCI
$378M
$229K ﹤0.01%
2,946
+1,682
CBTJ
1213
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$19.8M
$228K ﹤0.01%
10,436
-1,228
IVVB icon
1214
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$126M
$228K ﹤0.01%
6,903
+5,235
LSTR icon
1215
Landstar System
LSTR
$7.3B
$228K ﹤0.01%
1,588
-4
EUFN icon
1216
iShares MSCI Europe Financials ETF
EUFN
$3.58B
$228K ﹤0.01%
6,148
-10,009
ARTY
1217
iShares Future AI & Tech ETF
ARTY
$3.89B
$227K ﹤0.01%
4,710
+150
CDNS icon
1218
Cadence Design Systems
CDNS
$114B
$227K ﹤0.01%
725
+331
TSCO icon
1219
Tractor Supply
TSCO
$15.3B
$226K ﹤0.01%
4,513
-480
SPHD icon
1220
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.22B
$225K ﹤0.01%
4,692
+968
LMND icon
1221
Lemonade
LMND
$3.96B
$225K ﹤0.01%
3,162
+3,157
ZMAY
1222
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$135M
$225K ﹤0.01%
8,844
-48,822
VTIP icon
1223
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18B
$225K ﹤0.01%
4,540
-1,561
DASH icon
1224
DoorDash
DASH
$69.7B
$224K ﹤0.01%
987
-37
VRTX icon
1225
Vertex Pharmaceuticals
VRTX
$109B
$224K ﹤0.01%
493
+29
47 48
49
50 51