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
MCHP icon
1401
Microchip Technology
MCHP
$34.2B
$158K ﹤0.01%
2,474
-10
FLTW icon
1402
Franklin FTSE Taiwan ETF
FLTW
$1.19B
$157K ﹤0.01%
2,587
-16
RIVN icon
1403
Rivian
RIVN
$19.8B
$157K ﹤0.01%
7,970
-1,107
HIMS icon
1404
Hims & Hers Health
HIMS
$5.73B
$157K ﹤0.01%
4,823
-32,162
RSPT icon
1405
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.01B
$156K ﹤0.01%
3,434
-227
MMU
1406
Western Asset Managed Municipals Fund
MMU
$573M
$156K ﹤0.01%
14,959
-61
HII icon
1407
Huntington Ingalls Industries
HII
$16.4B
$156K ﹤0.01%
458
-40
LQTI
1408
FT Vest Investment Grade & Target Income ETF
LQTI
$260M
$156K ﹤0.01%
7,741
+439
GNRC icon
1409
Generac Holdings
GNRC
$12.1B
$156K ﹤0.01%
1,141
-12
VEEV icon
1410
Veeva Systems
VEEV
$30.4B
$156K ﹤0.01%
697
+39
BSJW
1411
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$35.5M
$155K ﹤0.01%
+6,023
NGG icon
1412
National Grid
NGG
$91.1B
$155K ﹤0.01%
2,007
+1,150
IBDR icon
1413
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$155K ﹤0.01%
6,404
-374
NBXG
1414
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.03B
$154K ﹤0.01%
10,695
FSMB icon
1415
First Trust Short Duration Managed Municipal ETF
FSMB
$574M
$154K ﹤0.01%
7,690
+2,490
ROST icon
1416
Ross Stores
ROST
$68.8B
$154K ﹤0.01%
855
+181
OUNZ icon
1417
VanEck Merk Gold Trust
OUNZ
$3.12B
$154K ﹤0.01%
3,703
-20
JGRO icon
1418
JPMorgan Active Growth ETF
JGRO
$8.32B
$153K ﹤0.01%
1,652
-2,114
FAAR icon
1419
First Trust Alternative Absolute Return Strategy ETF
FAAR
$171M
$153K ﹤0.01%
5,645
+1,349
IHE icon
1420
iShares US Pharmaceuticals ETF
IHE
$1.01B
$153K ﹤0.01%
1,799
+1,300
ING icon
1421
ING
ING
$76.4B
$153K ﹤0.01%
5,450
-404
BDEC icon
1422
Innovator US Equity Buffer ETF December
BDEC
$237M
$151K ﹤0.01%
3,051
-3,200
GJUL icon
1423
FT Vest US Equity Moderate Buffer ETF July
GJUL
$390M
$151K ﹤0.01%
3,654
-1,501
SLQD icon
1424
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$151K ﹤0.01%
2,978
-83
WEBL icon
1425
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$92M
$151K ﹤0.01%
5,518
55 56
57
58 59