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
VTWV icon
1751
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$77.4K ﹤0.01%
484
+30
TROW icon
1752
T. Rowe Price
TROW
$19.5B
$77.4K ﹤0.01%
756
-108
CACI icon
1753
CACI
CACI
$13.1B
$77.3K ﹤0.01%
145
-4
ACA icon
1754
Arcosa
ACA
$5.31B
$77K ﹤0.01%
724
+34
VIK icon
1755
Viking Holdings
VIK
$32.2B
$76.9K ﹤0.01%
1,077
TXRH icon
1756
Texas Roadhouse
TXRH
$11.3B
$76.9K ﹤0.01%
463
-197
MFC icon
1757
Manulife Financial
MFC
$56.6B
$76.7K ﹤0.01%
2,113
-10
NUV icon
1758
Nuveen Municipal Value Fund
NUV
$1.91B
$76.6K ﹤0.01%
8,453
-54
HGER icon
1759
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28B
$76.4K ﹤0.01%
3,077
NTAP icon
1760
NetApp
NTAP
$19.3B
$76.2K ﹤0.01%
712
+94
IWX icon
1761
iShares Russell Top 200 Value ETF
IWX
$3.5B
$76.2K ﹤0.01%
829
+418
JUNM
1762
FT Vest U.S. Equity Max Buffer ETF - June
JUNM
$64.5M
$76.2K ﹤0.01%
2,225
RFDI icon
1763
First Trust RiverFront Dynamic Developed International ETF
RFDI
$148M
$76.2K ﹤0.01%
946
IYK icon
1764
iShares US Consumer Staples ETF
IYK
$1.28B
$76.1K ﹤0.01%
1,137
-132
TDEC
1765
FT Vest Emerging Markets Buffer ETF - December
TDEC
$8.67M
$76K ﹤0.01%
+3,149
SCHR icon
1766
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$75.4K ﹤0.01%
3,008
-82
IJUN
1767
Innovator International Developed Power Buffer ETF - June
IJUN
$54.9M
$75.4K ﹤0.01%
2,579
-61,491
DGX icon
1768
Quest Diagnostics
DGX
$22B
$75K ﹤0.01%
432
-854
PNW icon
1769
Pinnacle West Capital
PNW
$12.2B
$75K ﹤0.01%
845
+3
JANU
1770
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.3M
$74.9K ﹤0.01%
2,660
+84
NUMV icon
1771
Nuveen ESG Mid-Cap Value ETF
NUMV
$427M
$74.8K ﹤0.01%
1,913
+33
RSDE
1772
FT Vest U.S. Equity Equal Weight Buffer ETF - December
RSDE
$76.4M
$74.5K ﹤0.01%
3,413
-3,599
HIG icon
1773
Hartford Financial Services
HIG
$37.9B
$74.4K ﹤0.01%
540
+64
MRNA icon
1774
Moderna
MRNA
$22.1B
$74.2K ﹤0.01%
2,516
-522
DYLD icon
1775
LeaderShares Dynamic Yield ETF
DYLD
$40.5M
$73.9K ﹤0.01%
3,268
-2,988
69 70
71
72 73