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
H icon
1851
Hyatt Hotels
H
$14.3B
$63.8K ﹤0.01%
398
-1
UFEB icon
1852
Innovator US Equity Ultra Buffer ETF February
UFEB
$236M
$63.3K ﹤0.01%
1,721
-7,035
KSS icon
1853
Kohl's
KSS
$1.55B
$63.2K ﹤0.01%
3,096
-695
GEN icon
1854
Gen Digital
GEN
$12.9B
$63.1K ﹤0.01%
2,322
-77
PEJ icon
1855
Invesco Leisure and Entertainment ETF
PEJ
$252M
$62.8K ﹤0.01%
1,024
-154
LDUR icon
1856
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$62.5K ﹤0.01%
651
+5
EMD
1857
Western Asset Emerging Markets Debt Fund
EMD
$610M
$62.4K ﹤0.01%
5,866
SGVT
1858
Schwab Government Money Market ETF
SGVT
$545M
$62.3K ﹤0.01%
+620
AWK icon
1859
American Water Works
AWK
$26.2B
$62.3K ﹤0.01%
477
+20
PTIN icon
1860
Pacer Trendpilot International ETF
PTIN
$175M
$62.1K ﹤0.01%
1,975
-300
MDLN
1861
Medline Inc
MDLN
$34.4B
$62.1K ﹤0.01%
+1,478
JULM
1862
FT Vest U.S. Equity Max Buffer ETF - July
JULM
$24.5M
$62K ﹤0.01%
1,845
-574
XCEM icon
1863
Columbia EM Core ex-China ETF
XCEM
$1.52B
$61.7K ﹤0.01%
1,608
+8
DIVD icon
1864
Altrius Global Dividend ETF
DIVD
$16M
$61.6K ﹤0.01%
1,598
+13
YMAX icon
1865
YieldMax Universe Fund of Option Income ETFs
YMAX
$428M
$61.6K ﹤0.01%
6,170
+1,902
EMBJ
1866
Embraer S.A. ADS
EMBJ
$11.8B
$61.5K ﹤0.01%
956
+371
VIOV icon
1867
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.55B
$61.4K ﹤0.01%
628
+486
NTLA icon
1868
Intellia Therapeutics
NTLA
$1.54B
$61.4K ﹤0.01%
6,825
+269
FEBZ icon
1869
TrueShares Structured Outcome February ETF
FEBZ
$13.8M
$61.3K ﹤0.01%
1,615
+623
TGRW icon
1870
T. Rowe Price Growth Stock ETF
TGRW
$914M
$61.2K ﹤0.01%
1,331
-53
FDM icon
1871
First Trust Dow Jones Select MicroCap Index Fund
FDM
$222M
$61.2K ﹤0.01%
769
LNC icon
1872
Lincoln National
LNC
$6.31B
$61K ﹤0.01%
1,370
+6
QUS icon
1873
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.55B
$61K ﹤0.01%
350
AD
1874
Array Digital Infrastructure
AD
$4.17B
$60.9K ﹤0.01%
1,136
-300
SIXD
1875
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$30.3M
$60.9K ﹤0.01%
2,107
+155
73 74
75
76 77