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
DDTO
2101
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$34.6M
$37.5K ﹤0.01%
+1,731
AFRM icon
2102
Affirm
AFRM
$16.6B
$37.4K ﹤0.01%
502
+147
XSHQ icon
2103
Invesco S&P SmallCap Quality ETF
XSHQ
$237M
$37.3K ﹤0.01%
887
-7,987
WAL icon
2104
Western Alliance Bancorporation
WAL
$7.94B
$37.2K ﹤0.01%
442
+5
CRH icon
2105
CRH
CRH
$71.2B
$36.9K ﹤0.01%
296
+45
BMAY icon
2106
Innovator US Equity Buffer ETF May
BMAY
$141M
$36.9K ﹤0.01%
824
-3,470
BBH icon
2107
VanEck Biotech ETF
BBH
$381M
$36.9K ﹤0.01%
195
DLTR icon
2108
Dollar Tree
DLTR
$23.2B
$36.5K ﹤0.01%
297
-37
FCFY icon
2109
First Trust S&P 500 Diversified Free Cash Flow ETF
FCFY
$1.29M
$36.5K ﹤0.01%
1,303
IDRV icon
2110
iShares Self-Driving EV and Tech ETF
IDRV
$152M
$36.3K ﹤0.01%
957
-390
LDI icon
2111
loanDepot
LDI
$612M
$36.3K ﹤0.01%
17,522
+8,522
OC icon
2112
Owens Corning
OC
$8.54B
$36.1K ﹤0.01%
323
+129
ARKX icon
2113
ARK Space & Defense Innovation ETF
ARKX
$720M
$36.1K ﹤0.01%
1,245
NOK icon
2114
Nokia
NOK
$43.5B
$36K ﹤0.01%
5,571
+500
RCS
2115
PIMCO Strategic Income Fund
RCS
$263M
$36K ﹤0.01%
6,470
+41
AJUL
2116
Innovator Equity Defined Protection ETF - 2 Yr to July 2026
AJUL
$58.4M
$36K ﹤0.01%
1,238
PAGP icon
2117
Plains GP Holdings
PAGP
$4.53B
$35.9K ﹤0.01%
1,877
SOYB icon
2118
Teucrium Soybean Fund
SOYB
$42.2M
$35.9K ﹤0.01%
1,643
-877
IMCR icon
2119
Immunocore
IMCR
$1.69B
$35.9K ﹤0.01%
1,033
+388
CGGG
2120
Capital Group U.S. Large Growth ETF
CGGG
$64.8M
$35.8K ﹤0.01%
1,254
+584
IBTM icon
2121
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
$35.7K ﹤0.01%
+1,548
JANZ icon
2122
TrueShares Structured Outcome January ETF
JANZ
$77.8M
$35.7K ﹤0.01%
936
GDV icon
2123
Gabelli Dividend & Income Trust
GDV
$2.46B
$35.6K ﹤0.01%
1,284
+14
VVR icon
2124
Invesco Senior Income Trust
VVR
$473M
$35.5K ﹤0.01%
10,866
CORN icon
2125
Teucrium Corn Fund
CORN
$49.3M
$35.4K ﹤0.01%
1,999
-1,020
83 84
85
86 87