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
PFG icon
1276
Principal Financial Group
PFG
$18.7B
$202K ﹤0.01%
2,287
+208
RSJN
1277
FT Vest U.S. Equity Equal Weight Buffer ETF - June
RSJN
$17.3M
$201K ﹤0.01%
5,864
-4,076
BSMV icon
1278
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$173M
$201K ﹤0.01%
9,517
+472
PDI icon
1279
PIMCO Dynamic Income Fund
PDI
$7.36B
$201K ﹤0.01%
11,322
+4,619
BAUG icon
1280
Innovator US Equity Buffer ETF August
BAUG
$187M
$200K ﹤0.01%
3,989
-3,083
OKLO
1281
Oklo
OKLO
$9.35B
$199K ﹤0.01%
2,779
+431
MDYV icon
1282
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$199K ﹤0.01%
2,351
-372
APRT icon
1283
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$39.8M
$199K ﹤0.01%
4,779
-1,780
FNDB icon
1284
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.12B
$199K ﹤0.01%
7,477
+34
KYN icon
1285
Kayne Anderson Energy Infrastructure Fund
KYN
$2.4B
$199K ﹤0.01%
16,034
-708
RZG icon
1286
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$106M
$198K ﹤0.01%
3,648
+1,200
ETHA
1287
iShares Ethereum Trust ETF
ETHA
$6.91B
$198K ﹤0.01%
8,806
+4,400
BOCT icon
1288
Innovator US Equity Buffer ETF October
BOCT
$307M
$197K ﹤0.01%
3,991
-2,897
XNOV icon
1289
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.7M
$197K ﹤0.01%
5,193
-9,016
PPTA
1290
Perpetua Resources
PPTA
$3.88B
$196K ﹤0.01%
8,114
-40,421
KRE icon
1291
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$196K ﹤0.01%
3,026
-219
MOD icon
1292
Modine Manufacturing
MOD
$10.1B
$195K ﹤0.01%
1,463
+31
DD icon
1293
DuPont de Nemours
DD
$18.6B
$195K ﹤0.01%
4,843
-8,519
JPLD icon
1294
JPMorgan Limited Duration Bond ETF
JPLD
$3.57B
$194K ﹤0.01%
3,712
+649
SMMV icon
1295
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$284M
$194K ﹤0.01%
4,473
+64
TKO icon
1296
TKO Group
TKO
$15.6B
$194K ﹤0.01%
927
+887
DHY
1297
Credit Suisse High Yield Credit Fund
DHY
$193M
$193K ﹤0.01%
96,653
-2,614
NXPI icon
1298
NXP Semiconductors
NXPI
$48.5B
$193K ﹤0.01%
890
+30
VTC icon
1299
Vanguard Total Corporate Bond ETF
VTC
$1.6B
$193K ﹤0.01%
2,486
-53
EXG icon
1300
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.78B
$192K ﹤0.01%
20,178
+7,378
50 51
52
53 54