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
IMCV icon
1376
iShares Morningstar Mid-Cap Value ETF
IMCV
$977M
$166K ﹤0.01%
2,017
+1,978
ROBO icon
1377
ROBO Global Robotics & Automation Index ETF
ROBO
$1.59B
$165K ﹤0.01%
2,388
-556
CINF icon
1378
Cincinnati Financial
CINF
$25.6B
$165K ﹤0.01%
1,010
-239
STIP icon
1379
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$165K ﹤0.01%
1,611
-1,519
CBOY
1380
Calamos Bitcoin Structured Alt Protection ETF - July
CBOY
$4.86M
$165K ﹤0.01%
6,704
PSCH icon
1381
Invesco S&P SmallCap Health Care ETF
PSCH
$129M
$163K ﹤0.01%
3,711
+8
CRPT icon
1382
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$97.5M
$163K ﹤0.01%
10,885
+198
SNA icon
1383
Snap-on
SNA
$19.1B
$163K ﹤0.01%
474
+277
ECC
1384
Eagle Point Credit Co
ECC
$514M
$163K ﹤0.01%
28,308
-4,504
KTOS icon
1385
Kratos Defense & Security Solutions
KTOS
$16.6B
$163K ﹤0.01%
2,147
+1,957
REGN icon
1386
Regeneron Pharmaceuticals
REGN
$79.7B
$163K ﹤0.01%
211
-14
PPI icon
1387
AXS Astoria Inflation Sensitive ETF
PPI
$132M
$163K ﹤0.01%
8,741
FLTR icon
1388
VanEck IG Floating Rate ETF
FLTR
$2.57B
$163K ﹤0.01%
6,386
+5
TOPT
1389
iShares Top 20 U.S. Stocks ETF
TOPT
$482M
$162K ﹤0.01%
+5,200
ASH icon
1390
Ashland
ASH
$2.36B
$162K ﹤0.01%
2,759
-242
CMG icon
1391
Chipotle Mexican Grill
CMG
$42.8B
$162K ﹤0.01%
4,368
+918
STK
1392
Columbia Seligman Premium Technology Growth Fund
STK
$681M
$161K ﹤0.01%
4,377
+3,756
IGRO icon
1393
iShares International Dividend Growth ETF
IGRO
$1.18B
$161K ﹤0.01%
1,944
+8
PTBD icon
1394
Pacer Trendpilot US Bond ETF
PTBD
$103M
$160K ﹤0.01%
8,261
-735
ECOW icon
1395
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$178M
$160K ﹤0.01%
6,548
AEE icon
1396
Ameren
AEE
$30.6B
$160K ﹤0.01%
1,598
+51
GDMN icon
1397
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$259M
$159K ﹤0.01%
1,713
-1,235
CTVA icon
1398
Corteva
CTVA
$53.6B
$159K ﹤0.01%
2,373
+48
RPG icon
1399
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$159K ﹤0.01%
3,401
CP icon
1400
Canadian Pacific Kansas City
CP
$73.9B
$158K ﹤0.01%
2,144
54 55
56
57 58