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
CX icon
1726
Cemex
CX
$15.4B
$84.1K ﹤0.01%
7,317
HSIC icon
1727
Henry Schein
HSIC
$8.77B
$84K ﹤0.01%
1,111
-17
MNST icon
1728
Monster Beverage
MNST
$75.8B
$83.9K ﹤0.01%
1,094
+205
CPSA
1729
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$43.3M
$83.4K ﹤0.01%
3,095
-206
FHDG
1730
FT Vest U.S. Equity Quarterly Dynamic Buffer ETF
FHDG
$73.7M
$83.2K ﹤0.01%
2,451
VAW icon
1731
Vanguard Materials ETF
VAW
$2.99B
$82.7K ﹤0.01%
398
-8
LEGR icon
1732
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$82.6K ﹤0.01%
1,388
-33
UAPR icon
1733
Innovator US Equity Ultra Buffer ETF April
UAPR
$141M
$82.5K ﹤0.01%
2,517
-2,589
ATKR icon
1734
Atkore
ATKR
$2.02B
$82.2K ﹤0.01%
1,300
-9
WSBC icon
1735
WesBanco
WSBC
$3.18B
$82.1K ﹤0.01%
+2,471
VMO icon
1736
Invesco Municipal Opportunity Trust
VMO
$662M
$82K ﹤0.01%
8,566
-2,180
BUYW icon
1737
Main BuyWrite ETF
BUYW
$1.11B
$81.9K ﹤0.01%
5,719
+276
FDIS icon
1738
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$81.6K ﹤0.01%
799
-26
RIG icon
1739
Transocean
RIG
$6.96B
$81.6K ﹤0.01%
19,753
-150
EA icon
1740
Electronic Arts
EA
$50B
$81.2K ﹤0.01%
397
-16
EPR icon
1741
EPR Properties
EPR
$4.34B
$81K ﹤0.01%
1,623
AVY icon
1742
Avery Dennison
AVY
$13.4B
$80.9K ﹤0.01%
445
-3
VGHY
1743
Vanguard High-Yield Active ETF
VGHY
$226M
$80.7K ﹤0.01%
+1,071
HOG icon
1744
Harley-Davidson
HOG
$2.04B
$80.2K ﹤0.01%
3,914
+68
FALN icon
1745
iShares Fallen Angels USD Bond ETF
FALN
$1.72B
$79.1K ﹤0.01%
2,898
-6
CPSF
1746
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.4M
$79.1K ﹤0.01%
3,090
-9,040
USO icon
1747
United States Oil Fund
USO
$1.69B
$78.8K ﹤0.01%
1,140
-426
PRN icon
1748
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$326M
$78.6K ﹤0.01%
450
IYT icon
1749
iShares US Transportation ETF
IYT
$1.13B
$78.3K ﹤0.01%
1,051
BUFI
1750
AB International Buffer ETF
BUFI
$106M
$78.2K ﹤0.01%
1,950
+1,153
68 69
70
71 72