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
NFG icon
2026
National Fuel Gas
NFG
$8.77B
$43.6K ﹤0.01%
545
-76
PBOC
2027
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$32.1M
$43.6K ﹤0.01%
+1,495
RYAAY icon
2028
Ryanair
RYAAY
$33.4B
$43.5K ﹤0.01%
602
+15
NTR icon
2029
Nutrien
NTR
$37.8B
$43.5K ﹤0.01%
704
+347
KMAR
2030
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$19.8M
$43.2K ﹤0.01%
1,508
-146
SEPM
2031
FT Vest U.S. Equity Max Buffer ETF - September
SEPM
$31.9M
$42.9K ﹤0.01%
1,350
-4,650
DIVP icon
2032
Cullen Enhanced Equity Income ETF
DIVP
$43.9M
$42.9K ﹤0.01%
1,691
+101
KSEP
2033
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$26.3M
$42.9K ﹤0.01%
1,537
-6,782
BCX icon
2034
BlackRock Resources & Commodities Strategy Trust
BCX
$944M
$42.7K ﹤0.01%
+3,891
PBE icon
2035
Invesco Biotechnology & Genome ETF
PBE
$250M
$42.6K ﹤0.01%
519
-177
EIPI
2036
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$42.6K ﹤0.01%
2,145
+40
DVYE icon
2037
iShares Emerging Markets Dividend ETF
DVYE
$1.27B
$42.5K ﹤0.01%
1,363
AMX icon
2038
America Movil
AMX
$72.8B
$42.4K ﹤0.01%
2,052
+101
TILT icon
2039
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.9B
$42.3K ﹤0.01%
170
NTNX icon
2040
Nutanix
NTNX
$10.2B
$42.2K ﹤0.01%
817
+502
MTB icon
2041
M&T Bank
MTB
$30B
$42.1K ﹤0.01%
209
+53
MLM icon
2042
Martin Marietta Materials
MLM
$36.1B
$42K ﹤0.01%
67
+16
BBUS icon
2043
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.13B
$41.8K ﹤0.01%
339
RDNT icon
2044
RadNet
RDNT
$4.6B
$41.8K ﹤0.01%
+586
TPSC icon
2045
Timothy Plan US Small Cap Core ETF
TPSC
$301M
$41.7K ﹤0.01%
1,006
-410
JHPI icon
2046
John Hancock Preferred Income ETF
JHPI
$158M
$41.6K ﹤0.01%
1,820
STLA icon
2047
Stellantis
STLA
$20B
$41.5K ﹤0.01%
3,812
-456
ZMAR
2048
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$85.1M
$41.5K ﹤0.01%
1,508
-37,547
HALO icon
2049
Halozyme
HALO
$7.89B
$41.5K ﹤0.01%
616
+372
NDSN icon
2050
Nordson
NDSN
$15.1B
$41.4K ﹤0.01%
172
-9
80 81
82
83 84