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
TLN
1226
Talen Energy Corp
TLN
$17.2B
$223K ﹤0.01%
595
-3,368
PFEB icon
1227
Innovator US Equity Power Buffer ETF February
PFEB
$935M
$223K ﹤0.01%
5,467
-615
ICVT icon
1228
iShares Convertible Bond ETF
ICVT
$7.24B
$223K ﹤0.01%
2,259
+671
EME icon
1229
Emcor
EME
$37.3B
$222K ﹤0.01%
363
+161
APLD icon
1230
Applied Digital
APLD
$12.6B
$222K ﹤0.01%
9,044
+8,011
DELL icon
1231
Dell
DELL
$274B
$221K ﹤0.01%
1,757
+76
QGRO icon
1232
American Century US Quality Growth ETF
QGRO
$2.21B
$221K ﹤0.01%
1,930
+55
IBDU icon
1233
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$221K ﹤0.01%
9,426
+243
JCI icon
1234
Johnson Controls International
JCI
$89.9B
$220K ﹤0.01%
1,837
-75
WDC icon
1235
Western Digital
WDC
$198B
$220K ﹤0.01%
1,275
-13,861
QCAP
1236
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$122M
$219K ﹤0.01%
9,253
-982
BSCV icon
1237
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$219K ﹤0.01%
13,116
-3,999
RTH icon
1238
VanEck Retail ETF
RTH
$249M
$219K ﹤0.01%
877
+1
JQC icon
1239
Nuveen Credit Strategies Income Fund
JQC
$710M
$217K ﹤0.01%
43,279
-765
AUGU
1240
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$40.1M
$217K ﹤0.01%
7,371
BSJV icon
1241
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$89.4M
$217K ﹤0.01%
8,118
+6,995
FNCL icon
1242
Fidelity MSCI Financials Index ETF
FNCL
$2.2B
$217K ﹤0.01%
2,788
+984
DLR icon
1243
Digital Realty Trust
DLR
$64.5B
$216K ﹤0.01%
1,399
-644
MINO icon
1244
PIMCO Municipal Income Opportunities Active ETF
MINO
$664M
$216K ﹤0.01%
4,762
+2,443
TMFX icon
1245
Motley Fool Next Index ETF
TMFX
$32.2M
$215K ﹤0.01%
9,972
+1
GSIE icon
1246
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.81B
$214K ﹤0.01%
4,992
+22
CPSY
1247
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.7M
$214K ﹤0.01%
8,543
-2,102
HMC icon
1248
Honda
HMC
$36.2B
$214K ﹤0.01%
7,265
+400
IEUR icon
1249
iShares Core MSCI Europe ETF
IEUR
$8.89B
$213K ﹤0.01%
3,002
+61
BSJR icon
1250
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$849M
$211K ﹤0.01%
9,342
+2,422
48 49
50
51 52