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
BRO icon
1651
Brown & Brown
BRO
$23.3B
$97.3K ﹤0.01%
1,221
+1,005
TOST icon
1652
Toast
TOST
$17B
$97.2K ﹤0.01%
2,736
+1,053
NBET
1653
Neuberger Energy Transition & Infrastructure ETF
NBET
$39.7M
$96.7K ﹤0.01%
2,940
FTDS icon
1654
First Trust Dividend Strength ETF
FTDS
$30M
$96.6K ﹤0.01%
1,710
CATH icon
1655
Global X S&P 500 Catholic Values ETF
CATH
$1.1B
$96.5K ﹤0.01%
1,174
+26
ELFY
1656
ALPS Electrification Infrastructure ETF
ELFY
$140M
$96K ﹤0.01%
2,728
+1,571
IOCT icon
1657
Innovator International Developed Power Buffer ETF October
IOCT
$182M
$95.6K ﹤0.01%
2,742
+708
XSD icon
1658
State Street SPDR S&P Semiconductor ETF
XSD
$1.67B
$95.5K ﹤0.01%
297
-70
PEG icon
1659
Public Service Enterprise Group
PEG
$41.5B
$95K ﹤0.01%
1,183
+79
BMEZ icon
1660
BlackRock Health Sciences Trust II
BMEZ
$913M
$94.7K ﹤0.01%
6,295
BIT icon
1661
BlackRock Multi-Sector Income Trust
BIT
$733M
$94.4K ﹤0.01%
+7,227
RING icon
1662
iShares MSCI Global Gold Miners ETF
RING
$3.59B
$94K ﹤0.01%
1,277
+54
CMA
1663
DELISTED
Comerica
CMA
$94K ﹤0.01%
1,081
-43
DDTL
1664
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$99.4M
$93.7K ﹤0.01%
4,478
BWXT icon
1665
BWX Technologies
BWXT
$17.9B
$93.7K ﹤0.01%
542
+195
MSGS icon
1666
Madison Square Garden
MSGS
$7.55B
$93.6K ﹤0.01%
362
+1
APRZ icon
1667
TrueShares Structured Outcome April ETF
APRZ
$15.5M
$93.5K ﹤0.01%
2,498
SIXZ
1668
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$53.2M
$93.4K ﹤0.01%
3,154
+1,620
GPN icon
1669
Global Payments
GPN
$20.6B
$93.2K ﹤0.01%
1,204
-140
OTIS icon
1670
Otis Worldwide
OTIS
$32.9B
$93.1K ﹤0.01%
1,066
-926
IHAK icon
1671
iShares Cybersecurity and Tech ETF
IHAK
$735M
$93.1K ﹤0.01%
1,934
-82
KBE icon
1672
State Street SPDR S&P Bank ETF
KBE
$1.3B
$92.9K ﹤0.01%
1,530
-1,967
BSCW icon
1673
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$92.7K ﹤0.01%
4,439
-2,488
ZM icon
1674
Zoom
ZM
$22.4B
$92.6K ﹤0.01%
1,073
+104
MSDL icon
1675
Morgan Stanley Direct Lending Fund
MSDL
$1.24B
$92.6K ﹤0.01%
+5,618
65 66
67
68 69