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
SNEX icon
1301
StoneX
SNEX
$5.56B
$192K ﹤0.01%
2,015
+1,852
PGX icon
1302
Invesco Preferred ETF
PGX
$3.9B
$191K ﹤0.01%
17,028
+1,612
RBLX icon
1303
Roblox
RBLX
$40.3B
$191K ﹤0.01%
2,361
+1,572
CHAT icon
1304
Roundhill Generative AI & Technology ETF
CHAT
$1.05B
$191K ﹤0.01%
3,244
+575
CMS icon
1305
CMS Energy
CMS
$23.6B
$191K ﹤0.01%
2,730
+1,412
CION icon
1306
CION Investment
CION
$360M
$191K ﹤0.01%
19,734
+134
MINV icon
1307
Matthews Asia Innovators Active ETF
MINV
$112M
$190K ﹤0.01%
5,391
IVZ icon
1308
Invesco
IVZ
$10.3B
$190K ﹤0.01%
7,241
-260
WAB icon
1309
Wabtec
WAB
$41.2B
$190K ﹤0.01%
889
+570
EJAN icon
1310
Innovator Emerging Markets Power Buffer ETF January
EJAN
$132M
$189K ﹤0.01%
5,599
+1,199
ELD icon
1311
WisdomTree Emerging Markets Local Debt Fund
ELD
$120M
$189K ﹤0.01%
6,476
+664
KJAN icon
1312
Innovator US Small Cap Power Buffer ETF January
KJAN
$307M
$189K ﹤0.01%
4,556
+1,898
QMNV
1313
FT Vest Nasdaq-100 Moderate Buffer ETF - November
QMNV
$58M
$189K ﹤0.01%
8,070
+6,600
SCHI icon
1314
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$188K ﹤0.01%
8,179
-307
SCHK icon
1315
Schwab 1000 Index ETF
SCHK
$4.79B
$187K ﹤0.01%
5,692
-100
IDLV icon
1316
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
$187K ﹤0.01%
5,505
+248
PHM icon
1317
Pultegroup
PHM
$23.3B
$186K ﹤0.01%
1,590
-260
FLXR
1318
TCW Flexible Income ETF
FLXR
$2.77B
$186K ﹤0.01%
4,708
-11
CW icon
1319
Curtiss-Wright
CW
$25.2B
$186K ﹤0.01%
338
+2
RYLD icon
1320
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
$186K ﹤0.01%
12,155
BMNR
1321
BitMine Immersion Technologies
BMNR
$9.4B
$186K ﹤0.01%
6,844
+1,132
YYY icon
1322
Amplify CEF High Income ETF
YYY
$688M
$186K ﹤0.01%
16,142
+2,192
TEM
1323
Tempus AI
TEM
$8.88B
$185K ﹤0.01%
3,137
+156
ARM icon
1324
Arm
ARM
$122B
$185K ﹤0.01%
1,688
+114
FNV icon
1325
Franco-Nevada
FNV
$51B
$185K ﹤0.01%
890
-167
51 52
53
54 55