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
MQY icon
2076
BlackRock MuniYield Quality Fund
MQY
$833M
$38.7K ﹤0.01%
3,421
WULF icon
2077
TeraWulf
WULF
$6.09B
$38.4K ﹤0.01%
3,346
+289
BALL icon
2078
Ball Corp
BALL
$16.5B
$38.4K ﹤0.01%
725
+222
ETB
2079
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$444M
$38.4K ﹤0.01%
2,513
MMSI icon
2080
Merit Medical Systems
MMSI
$4.14B
$38.3K ﹤0.01%
435
+3
LYB icon
2081
LyondellBasell Industries
LYB
$21.1B
$38.3K ﹤0.01%
884
+378
SOXQ icon
2082
Invesco PHLX Semiconductor ETF
SOXQ
$1.01B
$38.3K ﹤0.01%
687
APTV icon
2083
Aptiv
APTV
$15.3B
$38.3K ﹤0.01%
503
-28
RBRK icon
2084
Rubrik
RBRK
$11.2B
$38.2K ﹤0.01%
500
+174
IDA icon
2085
Idacorp
IDA
$7.72B
$38.2K ﹤0.01%
302
+98
UJUL icon
2086
Innovator US Equity Ultra Buffer ETF July
UJUL
$154M
$38.2K ﹤0.01%
985
MAYT icon
2087
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$16.7M
$38.1K ﹤0.01%
1,029
-454
KAPR icon
2088
Innovator US Small Cap Power Buffer ETF April
KAPR
$155M
$38K ﹤0.01%
1,082
-3,139
CVMC icon
2089
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$85.2M
$38K ﹤0.01%
592
-251
BBY icon
2090
Best Buy
BBY
$13.6B
$38K ﹤0.01%
567
-235
MLN icon
2091
VanEck Long Muni ETF
MLN
$640M
$38K ﹤0.01%
2,165
ETG
2092
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.65B
$37.9K ﹤0.01%
1,641
+1,391
GBIL icon
2093
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$37.9K ﹤0.01%
379
BIIB icon
2094
Biogen
BIIB
$27.7B
$37.8K ﹤0.01%
215
+8
CROX icon
2095
Crocs
CROX
$4.16B
$37.8K ﹤0.01%
442
-93
AIS
2096
VistaShares Artificial Intelligence Supercycle ETF
AIS
$185M
$37.8K ﹤0.01%
1,000
BXP icon
2097
Boston Properties
BXP
$8.48B
$37.7K ﹤0.01%
559
+29
STOK icon
2098
Stoke Therapeutics
STOK
$2.19B
$37.6K ﹤0.01%
1,185
+898
WHR icon
2099
Whirlpool
WHR
$3.71B
$37.6K ﹤0.01%
521
-200
DFIP icon
2100
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$37.5K ﹤0.01%
902
+781
82 83
84
85 86