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
SSUS icon
2051
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$524M
$41K ﹤0.01%
840
TPR icon
2052
Tapestry
TPR
$30B
$40.8K ﹤0.01%
319
-158
UEC icon
2053
Uranium Energy
UEC
$7B
$40.5K ﹤0.01%
3,466
+5
NOVM
2054
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.2M
$40.3K ﹤0.01%
+1,226
EIM
2055
Eaton Vance Municipal Bond Fund
EIM
$516M
$40.3K ﹤0.01%
4,140
KOMP icon
2056
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.48B
$40.3K ﹤0.01%
674
+563
HYMB icon
2057
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$40.2K ﹤0.01%
1,612
-477
CBOE icon
2058
Cboe Global Markets
CBOE
$29.9B
$40.2K ﹤0.01%
160
-2
NMFC icon
2059
New Mountain Finance
NMFC
$807M
$40K ﹤0.01%
4,348
-2,000
UAMY icon
2060
United States Antimony
UAMY
$1.57B
$40K ﹤0.01%
7,962
+4,101
AFSM icon
2061
First Trust Active Factor Small Cap ETF
AFSM
$83.3M
$39.9K ﹤0.01%
1,215
JMOM icon
2062
JPMorgan US Momentum Factor ETF
JMOM
$1.95B
$39.6K ﹤0.01%
582
-320
ISCG icon
2063
iShares Morningstar Small-Cap Growth ETF
ISCG
$888M
$39.6K ﹤0.01%
714
-272
EUAD
2064
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.45B
$39.5K ﹤0.01%
937
+2
NRG icon
2065
NRG Energy
NRG
$33B
$39.3K ﹤0.01%
247
-310
CMDT icon
2066
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$682M
$39.3K ﹤0.01%
1,423
+969
UNOV icon
2067
Innovator US Equity Ultra Buffer ETF November
UNOV
$168M
$39.1K ﹤0.01%
1,028
-386
HERD icon
2068
Pacer Cash Cows Fund of Funds ETF
HERD
$91.4M
$39.1K ﹤0.01%
900
+88
KVUE icon
2069
Kenvue
KVUE
$34.4B
$39K ﹤0.01%
2,259
-1,268
DXYZ
2070
Destiny Tech100
DXYZ
$572M
$39K ﹤0.01%
1,272
-6,232
IBUY icon
2071
Amplify Online Retail ETF
IBUY
$127M
$39K ﹤0.01%
523
-1,919
CHDN icon
2072
Churchill Downs
CHDN
$5.83B
$38.9K ﹤0.01%
342
-98
SERV
2073
Serve Robotics
SERV
$722M
$38.8K ﹤0.01%
3,740
+2,240
KWEB icon
2074
KraneShares CSI China Internet ETF
KWEB
$6.8B
$38.8K ﹤0.01%
1,139
-2,269
PJP icon
2075
Invesco Pharmaceuticals ETF
PJP
$411M
$38.7K ﹤0.01%
370
-59
81 82
83
84 85