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
SMMD icon
2276
iShares Russell 2500 ETF
SMMD
$2.35B
$27.4K ﹤0.01%
366
-21
AIO
2277
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$759M
$27.4K ﹤0.01%
1,260
+70
POWW icon
2278
Outdoor Holding Co
POWW
$238M
$27.4K ﹤0.01%
16,000
-1,200
KBWD icon
2279
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$27.3K ﹤0.01%
2,000
+1,000
A icon
2280
Agilent Technologies
A
$32.6B
$27.2K ﹤0.01%
200
+7
CAG icon
2281
Conagra Brands
CAG
$8.65B
$27.2K ﹤0.01%
1,573
+701
SBRA icon
2282
Sabra Healthcare REIT
SBRA
$5.25B
$27.2K ﹤0.01%
1,435
TRU icon
2283
TransUnion
TRU
$14.4B
$26.9K ﹤0.01%
314
+69
BAMV icon
2284
Brookstone Value Stock ETF
BAMV
$95.6M
$26.9K ﹤0.01%
829
EWBC icon
2285
East-West Bancorp
EWBC
$14.8B
$26.9K ﹤0.01%
239
+29
QARP icon
2286
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71.4M
$26.8K ﹤0.01%
453
-259
NWG icon
2287
NatWest
NWG
$63.7B
$26.7K ﹤0.01%
1,525
DUBS icon
2288
Aptus Large Cap Enhanced Yield ETF
DUBS
$310M
$26.6K ﹤0.01%
707
LCNB icon
2289
LCNB Corp
LCNB
$238M
$26.6K ﹤0.01%
1,625
CF icon
2290
CF Industries
CF
$16.9B
$26.5K ﹤0.01%
343
-29
COKE icon
2291
Coca-Cola Consolidated
COKE
$13.8B
$26.5K ﹤0.01%
173
-345
PMAU
2292
PGIM S&P 500 Max Buffer ETF - August
PMAU
$3.62M
$26.4K ﹤0.01%
1,031
ILCB icon
2293
iShares Morningstar US Equity ETF
ILCB
$1.15B
$26.4K ﹤0.01%
280
-2,010
NAD icon
2294
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$26.4K ﹤0.01%
2,197
-27
TR icon
2295
Tootsie Roll Industries
TR
$3.12B
$26.4K ﹤0.01%
720
+1
IBMT
2296
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$82.1M
$26.3K ﹤0.01%
1,015
+8
OSBC icon
2297
Old Second Bancorp
OSBC
$1.03B
$26.3K ﹤0.01%
+1,347
FLG
2298
Flagstar Bank National Association
FLG
$5.2B
$26.3K ﹤0.01%
2,086
+298
SCI icon
2299
Service Corp International
SCI
$11.1B
$26.2K ﹤0.01%
336
+153
IBMS
2300
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$268M
$26.1K ﹤0.01%
1,003
+8
90 91
92
93 94