HI

Harbour Investments Portfolio holdings

AUM $6.48B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
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
INDA icon
1476
iShares MSCI India ETF
INDA
$6.62B
$136K ﹤0.01%
2,525
+406
OMF icon
1477
OneMain Financial
OMF
$6.38B
$136K ﹤0.01%
2,019
-85
GSY icon
1478
Invesco Ultra Short Duration ETF
GSY
$3.51B
$136K ﹤0.01%
2,708
-978
FRDM icon
1479
Freedom 100 Emerging Markets ETF
FRDM
$3.29B
$135K ﹤0.01%
2,632
+703
KRMN
1480
Karman Holdings
KRMN
$6.61B
$135K ﹤0.01%
1,844
+1,842
AIVL icon
1481
WisdomTree US AI Enhanced Value Fund
AIVL
$403M
$135K ﹤0.01%
1,170
HROW icon
1482
Harrow
HROW
$1.26B
$135K ﹤0.01%
2,745
-1,400
PEZ icon
1483
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.9M
$134K ﹤0.01%
1,292
ZJUN
1484
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$32.1M
$134K ﹤0.01%
4,990
-15,794
CBRE icon
1485
CBRE Group
CBRE
$38.6B
$134K ﹤0.01%
831
+17
SCHJ icon
1486
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$787M
$133K ﹤0.01%
5,360
+192
JNEU
1487
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$31.4M
$133K ﹤0.01%
4,403
-24
BMI icon
1488
Badger Meter
BMI
$3.74B
$133K ﹤0.01%
764
+49
NXP icon
1489
Nuveen Select Tax-Free Income Portfolio
NXP
$736M
$133K ﹤0.01%
9,415
-24
KHC icon
1490
Kraft Heinz
KHC
$26.8B
$133K ﹤0.01%
5,471
+122
BR icon
1491
Broadridge
BR
$17.7B
$132K ﹤0.01%
591
+115
KPRO icon
1492
KraneShares 100% KWEB Defined Outcome January 2026 ETF
KPRO
$6.03M
$132K ﹤0.01%
4,277
QQQX icon
1493
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$132K ﹤0.01%
4,614
+2,794
REZ icon
1494
iShares Residential and Multisector Real Estate ETF
REZ
$860M
$132K ﹤0.01%
1,591
+113
IR icon
1495
Ingersoll Rand
IR
$28.2B
$131K ﹤0.01%
1,656
-306
JQUA icon
1496
JPMorgan US Quality Factor ETF
JQUA
$8.04B
$131K ﹤0.01%
2,073
+295
EWJ icon
1497
iShares MSCI Japan ETF
EWJ
$21.2B
$131K ﹤0.01%
1,620
+1,539
PBFR
1498
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
$156M
$130K ﹤0.01%
4,460
MTBA icon
1499
Simplify MBS ETF
MTBA
$1.56B
$130K ﹤0.01%
2,580
+1,323
CMC icon
1500
Commercial Metals
CMC
$8.24B
$130K ﹤0.01%
1,872
+4
58 59
60
61 62