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
FPX icon
201
First Trust US Equity Opportunities ETF
FPX
$1.23B
$4.84M 0.1%
29,601
+930
NOC icon
202
Northrop Grumman
NOC
$107B
$4.83M 0.1%
8,463
+5,887
IGEB icon
203
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$4.8M 0.1%
105,135
+6,834
SPYX icon
204
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.47B
$4.74M 0.1%
84,277
+3,972
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$176B
$4.7M 0.1%
52,484
+1,638
GRID icon
206
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.75B
$4.69M 0.1%
30,641
+12,022
JAVA icon
207
JPMorgan Active Value ETF
JAVA
$5.95B
$4.66M 0.09%
64,991
-837
PAVE icon
208
Global X US Infrastructure Development ETF
PAVE
$12.2B
$4.62M 0.09%
96,627
+590
FENI icon
209
Fidelity Enhanced International ETF
FENI
$8.04B
$4.6M 0.09%
125,671
+97,306
SPSM icon
210
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$4.58M 0.09%
97,778
-6,614
XLE icon
211
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$4.56M 0.09%
102,070
-14,110
TOTL icon
212
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.18B
$4.53M 0.09%
112,437
-5,100
MCK icon
213
McKesson
MCK
$120B
$4.43M 0.09%
5,396
+3,972
XLV icon
214
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.4M 0.09%
28,435
+4,455
JPIE icon
215
JPMorgan Income ETF
JPIE
$8.12B
$4.4M 0.09%
95,025
+19,345
GSLC icon
216
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.7B
$4.33M 0.09%
32,693
+14,575
EPS icon
217
WisdomTree US LargeCap Fund
EPS
$1.4B
$4.32M 0.09%
60,964
+3,772
FBCG icon
218
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$4.25M 0.09%
77,416
-4,890
VGIT icon
219
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$4.24M 0.09%
70,801
+5,502
WEC icon
220
WEC Energy
WEC
$38.3B
$4.23M 0.09%
40,086
-3,871
ETN icon
221
Eaton
ETN
$138B
$4.2M 0.09%
13,193
-610
JEPQ icon
222
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.3B
$4.12M 0.08%
70,902
+2,666
SFLR icon
223
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$4.07M 0.08%
110,485
+9,844
DDEC icon
224
FT Vest US Equity Deep Buffer ETF December
DDEC
$414M
$4.07M 0.08%
90,230
+18,248
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$117B
$4.04M 0.08%
8,542
-142
7 8
9
10 11