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
BAX icon
1326
Baxter International
BAX
$9.15B
$184K ﹤0.01%
9,641
+7,703
IWS icon
1327
iShares Russell Mid-Cap Value ETF
IWS
$14.5B
$184K ﹤0.01%
1,301
-830
AUGO
1328
Aura Minerals Inc
AUGO
$6.69B
$183K ﹤0.01%
+3,637
ISMD icon
1329
Inspire Small/Mid Cap Impact ETF
ISMD
$248M
$183K ﹤0.01%
4,752
-128
SNOV icon
1330
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
$183K ﹤0.01%
7,401
-175
SCCO icon
1331
Southern Copper
SCCO
$151B
$183K ﹤0.01%
1,284
+305
OCTU
1332
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$66M
$182K ﹤0.01%
6,389
+1,243
GPC icon
1333
Genuine Parts
GPC
$15.1B
$180K ﹤0.01%
1,464
+39
IDCC icon
1334
InterDigital
IDCC
$9.45B
$179K ﹤0.01%
563
+185
FCOM icon
1335
Fidelity MSCI Communication Services Index ETF
FCOM
$1.71B
$179K ﹤0.01%
2,438
-124
DBC icon
1336
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$178K ﹤0.01%
7,982
-1,272
UMI icon
1337
USCF Midstream Energy Income Fund
UMI
$493M
$178K ﹤0.01%
3,634
+458
HMOP icon
1338
Hartford Municipal Opportunities ETF
HMOP
$707M
$178K ﹤0.01%
4,557
+45
CBOO
1339
Calamos Bitcoin Structured Alt Protection ETF - October
CBOO
$7.31M
$178K ﹤0.01%
+7,268
NCLO
1340
Nuveen AA-BBB CLO ETF
NCLO
$153M
$178K ﹤0.01%
7,098
+6,700
ETW
1341
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$982M
$178K ﹤0.01%
19,271
+3,863
HCA icon
1342
HCA Healthcare
HCA
$122B
$177K ﹤0.01%
380
+44
GAM
1343
General American Investors Company
GAM
$1.43B
$177K ﹤0.01%
3,018
+297
EBAY icon
1344
eBay
EBAY
$40.8B
$177K ﹤0.01%
2,034
+235
ALSN icon
1345
Allison Transmission
ALSN
$9.31B
$176K ﹤0.01%
1,800
-4
BKIE icon
1346
BNY Mellon International Equity ETF
BKIE
$1.2B
$175K ﹤0.01%
1,895
+222
BAR icon
1347
GraniteShares Gold Shares
BAR
$1.77B
$175K ﹤0.01%
4,122
MSCI icon
1348
MSCI
MSCI
$39.8B
$174K ﹤0.01%
304
+13
FNDE icon
1349
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.85B
$174K ﹤0.01%
4,837
-2,584
QMAG
1350
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$57.6M
$174K ﹤0.01%
7,365
+3,800
52 53
54
55 56