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
AGI icon
2201
Alamos Gold
AGI
$21.2B
$30.7K ﹤0.01%
796
+3
RF icon
2202
Regions Financial
RF
$23.1B
$30.5K ﹤0.01%
1,127
+84
BAMG icon
2203
Brookstone Growth Stock ETF
BAMG
$125M
$30.5K ﹤0.01%
761
XSLV icon
2204
Invesco S&P SmallCap Low Volatility ETF
XSLV
$236M
$30.5K ﹤0.01%
658
-58,512
PMSE
2205
PGIM S&P 500 Max Buffer ETF - September
PMSE
$4.1M
$30.5K ﹤0.01%
1,200
FEZ icon
2206
State Street SPDR EURO STOXX 50 ETF
FEZ
$5B
$30.3K ﹤0.01%
471
MAA icon
2207
Mid-America Apartment Communities
MAA
$15.2B
$30.2K ﹤0.01%
217
-4
HL icon
2208
Hecla Mining
HL
$14.8B
$30.1K ﹤0.01%
1,570
-1,986
LILA icon
2209
Liberty Latin America Class A
LILA
$1.53B
$30.1K ﹤0.01%
4,068
-369
DDTD
2210
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$17.2M
$30.1K ﹤0.01%
+1,570
LAPR icon
2211
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.27M
$30K ﹤0.01%
1,193
CHWY icon
2212
Chewy
CHWY
$10.6B
$30K ﹤0.01%
907
+407
CRCL
2213
Circle Internet Group
CRCL
$29.1B
$30K ﹤0.01%
378
+238
NAPR icon
2214
Innovator Growth-100 Power Buffer ETF April
NAPR
$178M
$29.9K ﹤0.01%
557
-3,442
CEMB icon
2215
iShares JPMorgan EM Corporate Bond ETF
CEMB
$410M
$29.9K ﹤0.01%
652
+35
BOXA
2216
Alpha Architect Aggregate Bond ETF
BOXA
$14.9M
$29.8K ﹤0.01%
+283
SMAY icon
2217
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$84.2M
$29.8K ﹤0.01%
1,147
-1,930
ARMK icon
2218
Aramark
ARMK
$10.5B
$29.8K ﹤0.01%
808
-106
SOCL icon
2219
Global X Social Media ETF
SOCL
$104M
$29.8K ﹤0.01%
539
-94
BUFB icon
2220
Innovator Laddered Allocation Buffer ETF
BUFB
$246M
$29.7K ﹤0.01%
811
-1,035
CBTA
2221
Calamos Bitcoin 80 Series Structured Alt Protection ETF - April
CBTA
$4.5M
$29.7K ﹤0.01%
1,071
IETC icon
2222
iShares US Tech Independence Focused ETF
IETC
$769M
$29.6K ﹤0.01%
291
+200
IMAY
2223
Innovator International Developed Power Buffer ETF - May
IMAY
$31M
$29.6K ﹤0.01%
989
-1,123
RELX icon
2224
RELX
RELX
$63.2B
$29.5K ﹤0.01%
731
-400
EQH icon
2225
Equitable Holdings
EQH
$11B
$29.5K ﹤0.01%
620
+3
87 88
89
90 91