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
FXD icon
1951
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$264M
$52K ﹤0.01%
760
+30
VMC icon
1952
Vulcan Materials
VMC
$34.8B
$51.9K ﹤0.01%
182
+40
PSMO icon
1953
Pacer Swan SOS Moderate October ETF
PSMO
$97.4M
$51.8K ﹤0.01%
1,677
-664
MISL icon
1954
First Trust Indxx Aerospace & Defense ETF
MISL
$1.53B
$51.6K ﹤0.01%
1,205
+500
SU icon
1955
Suncor Energy
SU
$69.2B
$51.5K ﹤0.01%
1,160
DIVS icon
1956
Guinness Atkinson Dividend Builder ETF
DIVS
$40.9M
$51.3K ﹤0.01%
1,660
-62
CPER icon
1957
United States Copper Index Fund
CPER
$849M
$51.2K ﹤0.01%
1,465
NIE
1958
Virtus Equity & Convertible Income Fund
NIE
$691M
$51K ﹤0.01%
2,048
WWW icon
1959
Wolverine World Wide
WWW
$1.32B
$50.7K ﹤0.01%
2,794
+226
DFIV icon
1960
Dimensional International Value ETF
DFIV
$17.9B
$50.7K ﹤0.01%
1,016
DABS
1961
DoubleLine Asset-Backed Securities ETF
DABS
$115M
$50.7K ﹤0.01%
+995
EWY icon
1962
iShares MSCI South Korea ETF
EWY
$16B
$50.6K ﹤0.01%
520
+241
HNST icon
1963
The Honest Company
HNST
$314M
$50.4K ﹤0.01%
19,521
+17,521
IBMO icon
1964
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$578M
$50.3K ﹤0.01%
1,963
+15
TTD icon
1965
Trade Desk
TTD
$12.9B
$50.3K ﹤0.01%
1,326
-596
SNY icon
1966
Sanofi
SNY
$106B
$50.3K ﹤0.01%
1,037
-25
EWS icon
1967
iShares MSCI Singapore ETF
EWS
$763M
$49.8K ﹤0.01%
+1,812
HRTG icon
1968
Heritage Insurance Holdings
HRTG
$819M
$49.7K ﹤0.01%
+1,700
GWRE icon
1969
Guidewire Software
GWRE
$13.4B
$49.6K ﹤0.01%
247
+112
IAUG
1970
Innovator International Developed Power Buffer ETF - August
IAUG
$69.8M
$49.6K ﹤0.01%
1,743
-55,553
KBWY icon
1971
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$259M
$49.5K ﹤0.01%
3,207
-2,047
SHV icon
1972
iShares 0-1 Year Treasury Bond ETF
SHV
$20B
$49.4K ﹤0.01%
449
-58
DBMF icon
1973
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.13B
$49.4K ﹤0.01%
1,759
-7,777
EWL icon
1974
iShares MSCI Switzerland ETF
EWL
$1.58B
$49.3K ﹤0.01%
822
+643
BAM icon
1975
Brookfield Asset Management
BAM
$73.1B
$49.2K ﹤0.01%
940
77 78
79
80 81