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
ROL icon
1601
Rollins
ROL
$27.1B
$107K ﹤0.01%
1,784
+23
CORP icon
1602
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.48B
$107K ﹤0.01%
1,094
+2
FAI
1603
First Trust Bloomberg Artificial Intelligence ETF
FAI
$38.1M
$107K ﹤0.01%
2,598
+861
EVRG icon
1604
Evergy
EVRG
$18.9B
$106K ﹤0.01%
1,463
-74
FLJP icon
1605
Franklin FTSE Japan ETF
FLJP
$3.24B
$106K ﹤0.01%
3,076
-648
NAC icon
1606
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$106K ﹤0.01%
+8,969
EXPE icon
1607
Expedia Group
EXPE
$28.2B
$106K ﹤0.01%
373
-28
SLB icon
1608
SLB Ltd
SLB
$72.3B
$106K ﹤0.01%
2,750
-654
TER icon
1609
Teradyne
TER
$47.1B
$105K ﹤0.01%
545
+91
DGT icon
1610
State Street SPDR Global Dow ETF
DGT
$546M
$105K ﹤0.01%
630
FTNT icon
1611
Fortinet
FTNT
$62.3B
$105K ﹤0.01%
1,320
+14
FSTA icon
1612
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.44B
$105K ﹤0.01%
2,129
JABS
1613
Janus Henderson Asset-Backed Securities ETF
JABS
$132M
$104K ﹤0.01%
+2,073
PALC icon
1614
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$238M
$104K ﹤0.01%
1,987
-500
FERG icon
1615
Ferguson
FERG
$46.5B
$104K ﹤0.01%
466
+30
VSS icon
1616
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$103K ﹤0.01%
720
-177
PML
1617
PIMCO Municipal Income Fund II
PML
$514M
$103K ﹤0.01%
13,659
KKR icon
1618
KKR & Co
KKR
$77.7B
$103K ﹤0.01%
807
+141
XHE icon
1619
State Street SPDR S&P Health Care Equipment ETF
XHE
$139M
$103K ﹤0.01%
1,164
XLB icon
1620
State Street Materials Select Sector SPDR ETF
XLB
$6.85B
$103K ﹤0.01%
2,264
-202
VIGI icon
1621
Vanguard International Dividend Appreciation ETF
VIGI
$8.69B
$102K ﹤0.01%
1,119
+228
BYD icon
1622
Boyd Gaming
BYD
$6.06B
$102K ﹤0.01%
1,200
LIT icon
1623
Global X Lithium & Battery Tech ETF
LIT
$1.73B
$102K ﹤0.01%
1,576
-114
SEMI icon
1624
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.9M
$102K ﹤0.01%
3,328
+330
SPG icon
1625
Simon Property Group
SPG
$62.4B
$102K ﹤0.01%
550
-252
63 64
65
66 67