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
HAL icon
1426
Halliburton
HAL
$29.5B
$150K ﹤0.01%
5,320
+361
XTL icon
1427
State Street SPDR S&P Telecom ETF
XTL
$304M
$150K ﹤0.01%
+979
RSPG icon
1428
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$150K ﹤0.01%
1,881
+69
GPIQ icon
1429
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.07B
$149K ﹤0.01%
2,821
-3,631
SMDV icon
1430
ProShares Russell 2000 Dividend Growers ETF
SMDV
$622M
$149K ﹤0.01%
2,256
+6
RGA icon
1431
Reinsurance Group of America
RGA
$13.4B
$149K ﹤0.01%
731
+512
DDTN
1432
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$45.2M
$148K ﹤0.01%
+7,739
EOG icon
1433
EOG Resources
EOG
$72.8B
$148K ﹤0.01%
1,411
-1,385
TM icon
1434
Toyota
TM
$282B
$148K ﹤0.01%
692
-1
FCPI icon
1435
Fidelity Stocks for Inflation ETF
FCPI
$249M
$148K ﹤0.01%
2,990
-456
AON icon
1436
Aon
AON
$68.9B
$148K ﹤0.01%
419
+228
IQSI icon
1437
IQ Candriam International Equity ETF
IQSI
$219M
$148K ﹤0.01%
4,203
-814
HEI icon
1438
HEICO Corp
HEI
$41.6B
$147K ﹤0.01%
455
-2
ACGL icon
1439
Arch Capital
ACGL
$33.9B
$147K ﹤0.01%
1,534
-31
IQV icon
1440
IQVIA
IQV
$28.4B
$147K ﹤0.01%
652
+505
FLRN icon
1441
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$147K ﹤0.01%
4,774
-941
KNGZ icon
1442
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$56.4M
$146K ﹤0.01%
4,089
+927
FITB
1443
Fifth Third Bancorp
FITB
$39.9B
$146K ﹤0.01%
3,125
+493
SWKS icon
1444
Skyworks Solutions
SWKS
$8.33B
$146K ﹤0.01%
2,300
-217
IBDV icon
1445
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$146K ﹤0.01%
6,603
+221
IYG icon
1446
iShares US Financial Services ETF
IYG
$1.87B
$146K ﹤0.01%
1,577
+274
TRP icon
1447
TC Energy
TRP
$65.9B
$145K ﹤0.01%
2,635
+5
IREN icon
1448
Iris Energy
IREN
$13.2B
$145K ﹤0.01%
+3,831
RMBS icon
1449
Rambus
RMBS
$9.55B
$145K ﹤0.01%
1,574
+52
MEC icon
1450
Mayville Engineering Co
MEC
$348M
$144K ﹤0.01%
7,700
56 57
58
59 60