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
RODM icon
1526
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.41B
$124K ﹤0.01%
3,340
+4
CWB icon
1527
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.25B
$123K ﹤0.01%
1,381
MNDY icon
1528
monday.com
MNDY
$4B
$123K ﹤0.01%
833
-22
KORP icon
1529
American Century Diversified Corporate Bond ETF
KORP
$750M
$123K ﹤0.01%
2,600
+10
DEM icon
1530
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.51B
$123K ﹤0.01%
2,629
+16
TFJL icon
1531
Innovator 20+ Year Treasury Bond 5 Floor ETF July
TFJL
$7.93M
$122K ﹤0.01%
6,185
RGTI icon
1532
Rigetti Computing
RGTI
$5.63B
$122K ﹤0.01%
5,527
+3,015
DOW icon
1533
Dow Inc
DOW
$24.7B
$122K ﹤0.01%
5,224
-606
GOF icon
1534
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$122K ﹤0.01%
9,478
-3,164
CSTL icon
1535
Castle Biosciences
CSTL
$777M
$122K ﹤0.01%
3,137
FDEM icon
1536
Fidelity Emerging Markets Multifactor ETF
FDEM
$484M
$122K ﹤0.01%
3,949
+106
BXMX icon
1537
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$122K ﹤0.01%
8,273
+6,448
ZECP icon
1538
Zacks Earnings Consistent Portfolio ETF
ZECP
$297M
$121K ﹤0.01%
3,495
+2,394
ESG icon
1539
FlexShares STOXX US ESG Select Index Fund
ESG
$122M
$121K ﹤0.01%
762
-81
ICLO icon
1540
Invesco AAA CLO Floating Rate Note ETF
ICLO
$417M
$121K ﹤0.01%
4,750
-8,016
FID icon
1541
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$146M
$121K ﹤0.01%
5,891
-1,316
NUKZ icon
1542
Range Nuclear Renaissance Index ETF
NUKZ
$833M
$121K ﹤0.01%
1,906
+27
FANG icon
1543
Diamondback Energy
FANG
$49.8B
$121K ﹤0.01%
803
-201
HNI icon
1544
HNI Corp
HNI
$2.91B
$121K ﹤0.01%
2,867
+422
TUGN icon
1545
STF Tactical Growth & Income ETF
TUGN
$69.2M
$120K ﹤0.01%
4,742
+18
VTRS icon
1546
Viatris
VTRS
$16.2B
$119K ﹤0.01%
9,587
+570
PTMC icon
1547
Pacer Trendpilot US Mid Cap ETF
PTMC
$384M
$119K ﹤0.01%
3,345
-291
QABA icon
1548
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$74.1M
$119K ﹤0.01%
2,096
-651
RGLD icon
1549
Royal Gold
RGLD
$23.4B
$119K ﹤0.01%
534
-99
FFIV icon
1550
F5
FFIV
$16.2B
$118K ﹤0.01%
463
-12
60 61
62
63 64