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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44B
$6.07M 0.12%
12,635
+1,991
SPYV icon
152
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.9B
$6.05M 0.12%
106,423
+2,639
AMD icon
153
Advanced Micro Devices
AMD
$328B
$6.04M 0.12%
28,210
+4,943
RWJ icon
154
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.7B
$6.01M 0.12%
123,305
+11,723
IYW icon
155
iShares US Technology ETF
IYW
$19.6B
$5.99M 0.12%
30,014
-1,709
DFSD icon
156
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.34B
$5.95M 0.12%
124,057
+123,354
VV icon
157
Vanguard Large-Cap ETF
VV
$47.4B
$5.94M 0.12%
18,856
+2,212
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$13B
$5.9M 0.12%
32,539
+1,323
GDEC icon
159
FT Vest US Equity Moderate Buffer ETF December
GDEC
$500M
$5.88M 0.12%
155,572
+10,609
MDY icon
160
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$5.86M 0.12%
9,709
+214
IWY icon
161
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$5.83M 0.12%
21,055
-1,027
CGCB icon
162
Capital Group Core Bond ETF
CGCB
$4.3B
$5.82M 0.12%
219,502
+125,654
DDFO
163
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$107M
$5.76M 0.12%
+266,410
ORCL icon
164
Oracle
ORCL
$439B
$5.73M 0.12%
29,409
-1,002
ITOT icon
165
iShares Core S&P Total US Stock Market ETF
ITOT
$82.5B
$5.7M 0.12%
38,344
+1,521
GRNY
166
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.15B
$5.68M 0.12%
229,337
+27,370
DGRO icon
167
iShares Core Dividend Growth ETF
DGRO
$38.5B
$5.63M 0.11%
81,123
-7,075
MA icon
168
Mastercard
MA
$467B
$5.61M 0.11%
9,832
-89
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$28B
$5.59M 0.11%
102,218
+2,747
VCSH icon
170
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$5.57M 0.11%
69,905
+1,774
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$21.9B
$5.56M 0.11%
31,322
+951
SGOL icon
172
abrdn Physical Gold Shares ETF
SGOL
$8.93B
$5.47M 0.11%
133,037
+8,195
VOX icon
173
Vanguard Communication Services ETF
VOX
$6.15B
$5.45M 0.11%
28,143
-663
QUAL icon
174
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$5.43M 0.11%
27,330
-7,095
IVOG icon
175
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.5B
$5.4M 0.11%
44,929
+1,455
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7
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