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
AMT icon
1351
American Tower
AMT
$84.7B
$173K ﹤0.01%
988
+307
EFAV icon
1352
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$173K ﹤0.01%
2,010
+155
VRP icon
1353
Invesco Variable Rate Preferred ETF
VRP
$2.44B
$173K ﹤0.01%
7,119
+1,511
ACWI icon
1354
iShares MSCI ACWI ETF
ACWI
$27.9B
$173K ﹤0.01%
1,223
-22
OKE icon
1355
Oneok
OKE
$54.4B
$173K ﹤0.01%
2,354
-205
TBJL icon
1356
Innovator 20+ Year Treasury Bond 9 Buffer ETF July
TBJL
$22.9M
$173K ﹤0.01%
8,671
MKC icon
1357
McCormick & Company Non-Voting
MKC
$15.6B
$172K ﹤0.01%
2,522
+2,213
POST icon
1358
Post Holdings
POST
$4.72B
$172K ﹤0.01%
1,734
+1,641
NUBD icon
1359
Nuveen ESG US Aggregate Bond ETF
NUBD
$467M
$171K ﹤0.01%
7,669
-796
URA icon
1360
Global X Uranium ETF
URA
$7.14B
$170K ﹤0.01%
3,977
+879
LTH icon
1361
Life Time Group Holdings
LTH
$5.82B
$170K ﹤0.01%
6,387
+516
LEU icon
1362
Centrus Energy
LEU
$4.22B
$169K ﹤0.01%
698
+96
NIC icon
1363
Nicolet Bankshares
NIC
$3.21B
$169K ﹤0.01%
1,394
NNOV
1364
Innovator Growth-100 Power Buffer ETF - November
NNOV
$106M
$169K ﹤0.01%
5,883
+4,208
VTR icon
1365
Ventas
VTR
$41.2B
$169K ﹤0.01%
2,181
+1
SOLS
1366
Solstice Advanced Materials
SOLS
$11.7B
$168K ﹤0.01%
+3,468
FLAO icon
1367
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.44M
$168K ﹤0.01%
5,907
-366
PATH icon
1368
UiPath
PATH
$6.2B
$168K ﹤0.01%
10,264
-890
S icon
1369
SentinelOne
S
$4.74B
$168K ﹤0.01%
11,190
-205
ASIA icon
1370
Matthews Pacific Tiger Active ETF
ASIA
$46.1M
$168K ﹤0.01%
4,908
FSCS
1371
First Trust SMID Capital Strength ETF
FSCS
$59.1M
$167K ﹤0.01%
4,674
-10
EVTR icon
1372
Eaton Vance Total Return Bond ETF
EVTR
$4.86B
$167K ﹤0.01%
3,243
+711
CWST icon
1373
Casella Waste Systems
CWST
$5.85B
$167K ﹤0.01%
+1,704
RAAX icon
1374
VanEck Inflation Allocation ETF
RAAX
$644M
$167K ﹤0.01%
4,776
EIX icon
1375
Edison International
EIX
$27.5B
$166K ﹤0.01%
2,768
+275
53 54
55
56 57