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
PSMJ icon
1451
Pacer Swan SOS Moderate July ETF
PSMJ
$87.9M
$144K ﹤0.01%
4,448
+138
AOCT
1452
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.9M
$143K ﹤0.01%
5,476
-1,413
PIPR icon
1453
Piper Sandler
PIPR
$5.05B
$143K ﹤0.01%
420
+1
USIG icon
1454
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$143K ﹤0.01%
2,756
+87
IP icon
1455
International Paper
IP
$20.1B
$142K ﹤0.01%
3,615
-421
XAR icon
1456
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$142K ﹤0.01%
590
+539
ZTS icon
1457
Zoetis
ZTS
$50.5B
$142K ﹤0.01%
1,126
-165
SLYV icon
1458
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$142K ﹤0.01%
1,558
+11
JANJ icon
1459
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.3M
$141K ﹤0.01%
5,715
+180
NI icon
1460
NiSource
NI
$22.4B
$141K ﹤0.01%
3,375
+273
ADM icon
1461
Archer Daniels Midland
ADM
$34.5B
$140K ﹤0.01%
2,431
+40
CECO icon
1462
Ceco Environmental
CECO
$1.96B
$140K ﹤0.01%
2,332
ONB icon
1463
Old National Bancorp
ONB
$8.36B
$139K ﹤0.01%
6,217
+14
NJAN icon
1464
Innovator Growth-100 Power Buffer ETF January
NJAN
$356M
$139K ﹤0.01%
2,524
-2,575
LVHD icon
1465
Franklin US Low Volatility High Dividend Index ETF
LVHD
$614M
$138K ﹤0.01%
3,470
+12
IESC icon
1466
IES Holdings
IESC
$8.63B
$138K ﹤0.01%
355
RQI icon
1467
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$138K ﹤0.01%
12,086
+5,564
BTI icon
1468
British American Tobacco
BTI
$129B
$138K ﹤0.01%
2,435
+32
SAR icon
1469
Saratoga Investment
SAR
$366M
$138K ﹤0.01%
5,973
+3,000
XDAT icon
1470
Franklin Exponential Data ETF
XDAT
$3.39M
$138K ﹤0.01%
5,218
+113
EOS
1471
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$137K ﹤0.01%
5,844
+1,502
ULTA icon
1472
Ulta Beauty
ULTA
$28.7B
$137K ﹤0.01%
226
-57
IGF icon
1473
iShares Global Infrastructure ETF
IGF
$9.97B
$137K ﹤0.01%
2,228
+265
FOUR icon
1474
Shift4
FOUR
$3.8B
$137K ﹤0.01%
2,168
+446
CCL icon
1475
Carnival Corp
CCL
$34B
$136K ﹤0.01%
4,469
-1
57 58
59
60 61