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
BJUN icon
1901
Innovator US Equity Buffer ETF June
BJUN
$136M
$58K ﹤0.01%
1,240
-2,775
PTA icon
1902
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$57.9K ﹤0.01%
3,000
AZO icon
1903
AutoZone
AZO
$61.3B
$57.7K ﹤0.01%
17
+2
FTWO icon
1904
Strive FAANG 2.0 ETF
FTWO
$79.8M
$57.6K ﹤0.01%
1,418
+208
IYE icon
1905
iShares US Energy ETF
IYE
$1.66B
$57.6K ﹤0.01%
1,212
XISE icon
1906
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$54.1M
$57.6K ﹤0.01%
1,895
-940
ZBH icon
1907
Zimmer Biomet
ZBH
$18.3B
$57.6K ﹤0.01%
640
-118
IXG icon
1908
iShares Global Financials ETF
IXG
$596M
$57.5K ﹤0.01%
476
MGM icon
1909
MGM Resorts International
MGM
$9.28B
$56.9K ﹤0.01%
1,560
+174
MLKN icon
1910
MillerKnoll
MLKN
$1.31B
$56.6K ﹤0.01%
3,095
+1,000
MYI icon
1911
BlackRock MuniYield Quality Fund III
MYI
$731M
$56.5K ﹤0.01%
5,200
DHI icon
1912
D.R. Horton
DHI
$41.3B
$56.5K ﹤0.01%
392
-11
RUM icon
1913
Rumble
RUM
$1.89B
$56.5K ﹤0.01%
8,932
-2,500
IXC icon
1914
iShares Global Energy ETF
IXC
$2.29B
$56.3K ﹤0.01%
1,342
-4
PBA icon
1915
Pembina Pipeline
PBA
$25.9B
$56.1K ﹤0.01%
1,475
-361
AUGZ icon
1916
TrueShares Structured Outcome August ETF
AUGZ
$24.9M
$56.1K ﹤0.01%
1,316
PTL icon
1917
Inspire 500 ETF
PTL
$688M
$55.8K ﹤0.01%
225
+59
OMFL icon
1918
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.34B
$55.5K ﹤0.01%
908
+1
RMD icon
1919
ResMed
RMD
$35B
$55.4K ﹤0.01%
230
-18
SABA
1920
Saba Capital Income & Opportunities Fund II
SABA
$226M
$55.4K ﹤0.01%
6,713
-2,475
NWBI icon
1921
Northwest Bancshares
NWBI
$1.79B
$55.2K ﹤0.01%
4,600
NCLH icon
1922
Norwegian Cruise Line
NCLH
$9.32B
$55.2K ﹤0.01%
2,472
+290
HELX icon
1923
Franklin Genomic Advancements ETF
HELX
$21.6M
$54.9K ﹤0.01%
1,512
-125
JSMD icon
1924
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$821M
$54.8K ﹤0.01%
672
-1,571
ICF icon
1925
iShares Select U.S. REIT ETF
ICF
$2.04B
$54.8K ﹤0.01%
918
+204
75 76
77
78 79