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
WEAT icon
2226
Teucrium Wheat Fund
WEAT
$149M
$29.5K ﹤0.01%
1,479
-826
QDTE icon
2227
Roundhill N-100 0DTE Covered Call Strategy ETF
QDTE
$854M
$29.5K ﹤0.01%
955
+120
VG
2228
Venture Global Inc
VG
$27.9B
$29.4K ﹤0.01%
+4,313
ARB icon
2229
AltShares Merger Arbitrage ETF
ARB
$104M
$29.4K ﹤0.01%
1,010
-86
BBVA icon
2230
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$29.3K ﹤0.01%
1,259
+575
SPBO icon
2231
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.86B
$29.3K ﹤0.01%
1,000
-700
FGDL icon
2232
Franklin Responsibly Sourced Gold ETF
FGDL
$586M
$29.3K ﹤0.01%
509
-3
JULU
2233
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$29.3K ﹤0.01%
986
BUZZ icon
2234
VanEck Social Sentiment ETF
BUZZ
$94M
$29.2K ﹤0.01%
900
FDTS icon
2235
First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDTS
$13.4M
$29.2K ﹤0.01%
501
BJAN icon
2236
Innovator US Equity Buffer ETF January
BJAN
$365M
$29.2K ﹤0.01%
530
-9,659
GTLB icon
2237
GitLab
GTLB
$3.91B
$29K ﹤0.01%
774
-2,401
QQQJ icon
2238
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$879M
$29K ﹤0.01%
786
+194
DJT icon
2239
Trump Media & Technology Group
DJT
$2.84B
$28.9K ﹤0.01%
2,181
+110
HDMV icon
2240
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.7M
$28.8K ﹤0.01%
816
-810
PRFZ icon
2241
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.65B
$28.8K ﹤0.01%
628
-4
DCI icon
2242
Donaldson
DCI
$10.3B
$28.7K ﹤0.01%
324
-16
FN icon
2243
Fabrinet
FN
$19.5B
$28.7K ﹤0.01%
63
+27
SPBX
2244
AllianzIM 6 Month Buffer10 Allocation ETF
SPBX
$46.1M
$28.6K ﹤0.01%
1,042
-27,543
GL icon
2245
Globe Life
GL
$11.2B
$28.5K ﹤0.01%
204
-2
LPX icon
2246
Louisiana-Pacific
LPX
$5.51B
$28.5K ﹤0.01%
353
KCE icon
2247
State Street SPDR S&P Capital Markets ETF
KCE
$453M
$28.5K ﹤0.01%
190
GOOP icon
2248
Kurv Yield Premium Strategy Google (GOOGL) ETF
GOOP
$21.1M
$28.5K ﹤0.01%
730
URNJ icon
2249
Sprott Junior Uranium Miners ETF
URNJ
$463M
$28.5K ﹤0.01%
1,130
+67
GTES icon
2250
Gates Industrial
GTES
$6.16B
$28.4K ﹤0.01%
1,325
88 89
90
91 92