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
FPXI icon
1551
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$160M
$118K ﹤0.01%
1,998
-447
CVSB icon
1552
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$118K ﹤0.01%
2,322
+320
IBDW icon
1553
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$118K ﹤0.01%
5,567
-446
BNDC icon
1554
FlexShares Core Select Bond Fund
BNDC
$152M
$117K ﹤0.01%
5,248
-76
NZAC icon
1555
State Street SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$167M
$117K ﹤0.01%
+2,731
THNQ icon
1556
ROBO Global Artificial Intelligence ETF
THNQ
$281M
$117K ﹤0.01%
1,845
+4
BKLC icon
1557
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.18B
$117K ﹤0.01%
895
+729
CDW icon
1558
CDW
CDW
$15.5B
$116K ﹤0.01%
855
-76
RLY icon
1559
State Street Multi-Asset Real Return ETF
RLY
$917M
$116K ﹤0.01%
3,693
+692
EWU icon
1560
iShares MSCI United Kingdom ETF
EWU
$3.06B
$116K ﹤0.01%
+2,640
FLQL icon
1561
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.78B
$116K ﹤0.01%
1,672
+677
PAMC icon
1562
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$58.4M
$116K ﹤0.01%
2,486
-5,385
DBA icon
1563
Invesco DB Agriculture Fund
DBA
$771M
$116K ﹤0.01%
4,528
-126
ALLY icon
1564
Ally Financial
ALLY
$11.3B
$115K ﹤0.01%
2,549
+234
CSL icon
1565
Carlisle Companies
CSL
$14.2B
$115K ﹤0.01%
359
-58
BFEB icon
1566
Innovator US Equity Buffer ETF February
BFEB
$220M
$114K ﹤0.01%
2,351
DIVB icon
1567
iShares Core Dividend ETF
DIVB
$1.25B
$114K ﹤0.01%
2,152
+8
BCE icon
1568
BCE
BCE
$24.2B
$114K ﹤0.01%
4,794
+2,597
CYBR
1569
DELISTED
CyberArk
CYBR
$114K ﹤0.01%
256
+8
CNA icon
1570
CNA Financial
CNA
$12.7B
$114K ﹤0.01%
+2,387
LKFN icon
1571
Lakeland Financial Corp
LKFN
$1.42B
$114K ﹤0.01%
1,995
+2
DFAX icon
1572
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$114K ﹤0.01%
3,473
-448
BE icon
1573
Bloom Energy
BE
$44.6B
$113K ﹤0.01%
1,305
+467
XMAY
1574
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May
XMAY
$18.4M
$113K ﹤0.01%
3,250
LAMR icon
1575
Lamar Advertising Co
LAMR
$13.7B
$113K ﹤0.01%
895
+3
61 62
63
64 65