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
FEBU
1501
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.7M
$129K ﹤0.01%
4,672
HPE icon
1502
Hewlett Packard
HPE
$28.5B
$129K ﹤0.01%
5,384
-542
SDIV icon
1503
Global X SuperDividend ETF
SDIV
$1.27B
$129K ﹤0.01%
5,369
STT icon
1504
State Street
STT
$35.1B
$129K ﹤0.01%
999
-11
CNP icon
1505
CenterPoint Energy
CNP
$28.2B
$129K ﹤0.01%
3,357
+512
SNPG icon
1506
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.3M
$129K ﹤0.01%
2,414
-277
SYLD icon
1507
Cambria Shareholder Yield ETF
SYLD
$902M
$128K ﹤0.01%
1,845
+228
RACE icon
1508
Ferrari
RACE
$60.3B
$128K ﹤0.01%
346
-79
MDB icon
1509
MongoDB
MDB
$21.8B
$127K ﹤0.01%
303
+195
TTWO icon
1510
Take-Two Interactive
TTWO
$39.1B
$127K ﹤0.01%
496
+18
BDJ icon
1511
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$127K ﹤0.01%
13,393
+13,183
DIAX icon
1512
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$548M
$127K ﹤0.01%
+8,310
NTRS icon
1513
Northern Trust
NTRS
$25.6B
$127K ﹤0.01%
928
-102
AOD
1514
abrdn Total Dynamic Dividend Fund
AOD
$1.02B
$127K ﹤0.01%
12,978
+31
PFFD icon
1515
Global X US Preferred ETF
PFFD
$2.21B
$126K ﹤0.01%
6,682
+981
BHP icon
1516
BHP
BHP
$186B
$126K ﹤0.01%
2,093
+12
SVM
1517
Silvercorp Metals
SVM
$2.62B
$126K ﹤0.01%
15,125
-8,252
NJUN
1518
Innovator Growth-100 Power Buffer ETF - June
NJUN
$69.1M
$126K ﹤0.01%
3,996
-156
EVV
1519
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$126K ﹤0.01%
12,688
SOLV icon
1520
Solventum
SOLV
$11.7B
$126K ﹤0.01%
1,586
+315
AVK
1521
Advent Convertible and Income Fund
AVK
$540M
$126K ﹤0.01%
10,011
RPM icon
1522
RPM International
RPM
$13B
$125K ﹤0.01%
1,207
-150
CRBN icon
1523
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.01B
$125K ﹤0.01%
542
+515
XBI icon
1524
State Street SPDR S&P Biotech ETF
XBI
$8.02B
$124K ﹤0.01%
1,017
+262
BITQ icon
1525
Bitwise Crypto Industry Innovators ETF
BITQ
$370M
$124K ﹤0.01%
+6,201
59 60
61
62 63