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
VHT icon
176
Vanguard Health Care ETF
VHT
$17.5B
$5.39M 0.11%
18,713
+211
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$5.33M 0.11%
34,360
-1,969
IVOO icon
178
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.21B
$5.32M 0.11%
47,553
+1,527
IQLT icon
179
iShares MSCI Intl Quality Factor ETF
IQLT
$12.5B
$5.27M 0.11%
116,042
+88,506
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.76B
$5.27M 0.11%
73,763
+361
VIOO icon
181
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.4B
$5.25M 0.11%
47,357
+870
PSLV icon
182
Sprott Physical Silver Trust
PSLV
$17.4B
$5.23M 0.11%
221,096
+35,914
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$16.2B
$5.23M 0.11%
24,343
-28
NFLX icon
184
Netflix
NFLX
$417B
$5.2M 0.11%
55,449
-5,861
GLDM icon
185
SPDR Gold MiniShares Trust
GLDM
$33.3B
$5.19M 0.11%
60,740
+3,009
VMBS icon
186
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$5.17M 0.1%
109,772
+16,458
MU icon
187
Micron Technology
MU
$451B
$5.15M 0.1%
18,059
-559
AOA icon
188
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.87B
$5.13M 0.1%
57,246
+81
VPU icon
189
Vanguard Utilities ETF
VPU
$8.74B
$5.1M 0.1%
27,537
+4,040
ZDEK
190
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$122M
$5.06M 0.1%
196,686
+3,236
FTGS icon
191
First Trust Growth Strength ETF
FTGS
$1.28B
$5.06M 0.1%
143,188
+4,051
FFLC icon
192
Fidelity Fundamental Large Cap Core ETF
FFLC
$999M
$5.06M 0.1%
94,789
-12,319
XJH icon
193
iShares ESG Screened S&P Mid-Cap ETF
XJH
$364M
$5.02M 0.1%
112,507
+84,041
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$5.01M 0.1%
36,595
+1,653
SPTM icon
195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$5M 0.1%
60,571
-414
TDIV icon
196
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
$4.96M 0.1%
51,213
-3,015
RTX icon
197
RTX Corp
RTX
$280B
$4.96M 0.1%
27,031
+6,847
COF icon
198
Capital One
COF
$122B
$4.88M 0.1%
20,119
+7,514
IAU icon
199
iShares Gold Trust
IAU
$82.4B
$4.87M 0.1%
60,006
+1,715
PEP icon
200
PepsiCo
PEP
$224B
$4.85M 0.1%
33,774
+11,215
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