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
STXT icon
1251
Strive Total Return Bond ETF
STXT
$126M
$211K ﹤0.01%
10,504
-5,287
SLF icon
1252
Sun Life Financial
SLF
$34.8B
$211K ﹤0.01%
3,381
CPB icon
1253
Campbell Soup
CPB
$6.45B
$211K ﹤0.01%
7,562
+95
NLY icon
1254
Annaly Capital Management
NLY
$15.8B
$211K ﹤0.01%
9,425
-274
FEBT icon
1255
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$99.6M
$211K ﹤0.01%
5,531
-1,019
IJJ icon
1256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$211K ﹤0.01%
1,600
+8
MLPX icon
1257
Global X MLP & Energy Infrastructure ETF
MLPX
$3.18B
$210K ﹤0.01%
3,474
-1,042
FCTR icon
1258
First Trust Lunt US Factor Rotation ETF
FCTR
$51.8M
$210K ﹤0.01%
5,822
GWW icon
1259
W.W. Grainger
GWW
$51.3B
$210K ﹤0.01%
208
-27
VTEL
1260
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$234M
$208K ﹤0.01%
2,011
EQAL icon
1261
Invesco Russell 1000 Equal Weight ETF
EQAL
$754M
$208K ﹤0.01%
3,956
+917
PFFA icon
1262
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.21B
$207K ﹤0.01%
9,619
+3,219
TFLO icon
1263
iShares Treasury Floating Rate Bond ETF
TFLO
$6.39B
$207K ﹤0.01%
4,102
+553
ALB icon
1264
Albemarle
ALB
$19.3B
$207K ﹤0.01%
1,463
+85
FLS icon
1265
Flowserve
FLS
$9.63B
$206K ﹤0.01%
2,967
-99
IBDT icon
1266
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.75B
$206K ﹤0.01%
8,083
-251
STZ icon
1267
Constellation Brands
STZ
$25.7B
$206K ﹤0.01%
1,490
+255
MAXJ
1268
iShares Large Cap Max Buffer Jun ETF
MAXJ
$149M
$205K ﹤0.01%
7,278
XOP icon
1269
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.85B
$205K ﹤0.01%
1,624
-61
Q
1270
Qnity Electronics Inc
Q
$22.4B
$205K ﹤0.01%
+2,507
UTG icon
1271
Reaves Utility Income Fund
UTG
$3.67B
$204K ﹤0.01%
5,590
-695
JUNT icon
1272
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19M
$203K ﹤0.01%
5,596
-1,786
WSM icon
1273
Williams-Sonoma
WSM
$21.4B
$203K ﹤0.01%
1,138
-188
DOX icon
1274
Amdocs
DOX
$7.2B
$203K ﹤0.01%
2,518
+2,242
WBIY icon
1275
WBI Power Factor High Dividend ETF
WBIY
$58M
$202K ﹤0.01%
6,326
-400
49 50
51
52 53