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
DINO icon
1576
HF Sinclair
DINO
$10.2B
$113K ﹤0.01%
2,457
+126
SAP icon
1577
SAP
SAP
$223B
$113K ﹤0.01%
466
-9
CTAS icon
1578
Cintas
CTAS
$78.5B
$113K ﹤0.01%
601
+66
QSIG
1579
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$63.4M
$113K ﹤0.01%
2,307
+417
BDX icon
1580
Becton Dickinson
BDX
$46.6B
$113K ﹤0.01%
583
-3
GSK icon
1581
GSK
GSK
$110B
$113K ﹤0.01%
2,304
-583
BAB icon
1582
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$113K ﹤0.01%
4,153
-935
QCJL
1583
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$69M
$113K ﹤0.01%
4,750
ACP
1584
abrdn Income Credit Strategies Fund
ACP
$674M
$112K ﹤0.01%
20,789
FDTX icon
1585
Fidelity Disruptive Technology ETF
FDTX
$183M
$112K ﹤0.01%
2,751
SIZE icon
1586
iShares MSCI USA Size Factor ETF
SIZE
$383M
$112K ﹤0.01%
690
+2
SNDR icon
1587
Schneider National
SNDR
$4.53B
$111K ﹤0.01%
4,188
+10
JHMM icon
1588
John Hancock Multifactor Mid Cap ETF
JHMM
$4.9B
$111K ﹤0.01%
1,693
-638
JEF icon
1589
Jefferies Financial Group
JEF
$7.99B
$111K ﹤0.01%
1,784
-2,767
IWL icon
1590
iShares Russell Top 200 ETF
IWL
$2.02B
$110K ﹤0.01%
646
BNOV icon
1591
Innovator US Equity Buffer ETF November
BNOV
$214M
$110K ﹤0.01%
2,479
-1,236
ARES icon
1592
Ares Management
ARES
$24.4B
$110K ﹤0.01%
682
+254
WTRG icon
1593
Essential Utilities
WTRG
$11.2B
$110K ﹤0.01%
2,856
+114
THIR
1594
THOR Index Rotation ETF
THIR
$210M
$109K ﹤0.01%
+3,396
HBNC icon
1595
Horizon Bancorp
HBNC
$824M
$109K ﹤0.01%
6,412
R icon
1596
Ryder
R
$7.99B
$109K ﹤0.01%
568
+2
OUSM icon
1597
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$894M
$108K ﹤0.01%
2,472
+1,022
SCHC icon
1598
Schwab International Small-Cap Equity ETF
SCHC
$5.27B
$108K ﹤0.01%
2,361
+317
CXW icon
1599
CoreCivic
CXW
$1.73B
$107K ﹤0.01%
5,615
+24
VNQI icon
1600
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
$107K ﹤0.01%
2,338
+1,876
62 63
64
65 66