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
PPL icon
1801
PPL Corp
PPL
$28.3B
$70K ﹤0.01%
2,000
+43
MPWR icon
1802
Monolithic Power Systems
MPWR
$52.6B
$69.8K ﹤0.01%
77
+40
SMLF icon
1803
iShares US Small Cap Equity Factor ETF
SMLF
$3.33B
$69.5K ﹤0.01%
928
+707
OMAH
1804
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$682M
$69.2K ﹤0.01%
3,693
+2,792
PDP icon
1805
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$69.1K ﹤0.01%
594
STRK
1806
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$584M
$68.9K ﹤0.01%
875
-2,084
SIRI icon
1807
SiriusXM
SIRI
$7.49B
$68.8K ﹤0.01%
3,439
-582
BNS icon
1808
Scotiabank
BNS
$87.9B
$68.8K ﹤0.01%
933
REVS icon
1809
Columbia Research Enhanced Value ETF
REVS
$192M
$68.8K ﹤0.01%
2,431
+150
QQQH
1810
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$354M
$68.6K ﹤0.01%
1,264
+10
BBN icon
1811
BlackRock Taxable Municipal Bond Trust
BBN
$999M
$68.5K ﹤0.01%
4,200
+300
TAN icon
1812
Invesco Solar ETF
TAN
$1.55B
$68.4K ﹤0.01%
1,393
-90
DEO icon
1813
Diageo
DEO
$44.3B
$68.4K ﹤0.01%
792
-808
UNM icon
1814
Unum
UNM
$11.9B
$67.8K ﹤0.01%
875
-7
SSB icon
1815
SouthState Bank Corp
SSB
$9B
$67.8K ﹤0.01%
+720
LDSF icon
1816
First Trust Low Duration Strategic Focus ETF
LDSF
$158M
$67.6K ﹤0.01%
3,530
+313
PPLT icon
1817
abrdn Physical Platinum Shares ETF
PPLT
$3.07B
$67.5K ﹤0.01%
362
+196
ETD icon
1818
Ethan Allen Interiors
ETD
$558M
$67.4K ﹤0.01%
2,949
+378
AAL icon
1819
American Airlines Group
AAL
$7.29B
$67.3K ﹤0.01%
4,391
+1,888
IBD icon
1820
Inspire Corporate Bond ETF
IBD
$475M
$67.3K ﹤0.01%
2,780
-164
AFMC icon
1821
First Trust Active Factor Mid Cap ETF
AFMC
$131M
$67.3K ﹤0.01%
1,951
+17
IBMR icon
1822
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$429M
$67.2K ﹤0.01%
2,643
+22
BLDR icon
1823
Builders FirstSource
BLDR
$10.1B
$67.2K ﹤0.01%
653
+466
ACHR icon
1824
Archer Aviation
ACHR
$4.72B
$66.8K ﹤0.01%
8,884
-85
SWX icon
1825
Southwest Gas
SWX
$6.28B
$66.7K ﹤0.01%
834
+626
71 72
73
74 75