HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+8.51%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$450M
Cap. Flow
+$201M
Cap. Flow %
5.1%
Top 10 Hldgs %
23.14%
Holding
3,763
New
207
Increased
1,338
Reduced
978
Closed
151

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$82.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$33.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.1M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$8.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.37M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$73.2M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$16.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.1M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.4M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$3.88M

Sector Composition

1 Technology 5.31%
2 Financials 2.47%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.72%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XAUG icon
226
FT Vest US Equity Enhance & Moderate Buffer ETF August
XAUG
$30M
$3.08M 0.08%
86,196
+1,574
+2% +$56.2K
DDEC icon
227
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$3.07M 0.08%
73,513
-2,328
-3% -$97.2K
EPS icon
228
WisdomTree US LargeCap Fund
EPS
$1.23B
$3.07M 0.08%
47,945
+5,731
+14% +$367K
ESGV icon
229
Vanguard ESG US Stock ETF
ESGV
$11.2B
$3.07M 0.08%
27,977
+6,217
+29% +$682K
FTXL icon
230
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$3.07M 0.08%
31,960
+1,095
+4% +$105K
QQQM icon
231
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$3.06M 0.08%
13,476
+878
+7% +$199K
CEG icon
232
Constellation Energy
CEG
$94.2B
$3.04M 0.08%
9,424
+5,007
+113% +$1.62M
FTGS icon
233
First Trust Growth Strength ETF
FTGS
$1.25B
$3.03M 0.08%
88,749
+2,607
+3% +$89.1K
PEP icon
234
PepsiCo
PEP
$200B
$3.03M 0.08%
22,972
-1,776
-7% -$235K
KO icon
235
Coca-Cola
KO
$292B
$3.02M 0.08%
42,633
-2,535
-6% -$179K
AMD icon
236
Advanced Micro Devices
AMD
$245B
$3M 0.08%
21,140
-4,022
-16% -$571K
RTX icon
237
RTX Corp
RTX
$211B
$2.98M 0.08%
20,420
+115
+0.6% +$16.8K
CAT icon
238
Caterpillar
CAT
$198B
$2.97M 0.08%
7,642
+1,200
+19% +$466K
FBCG icon
239
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$2.95M 0.07%
61,195
+3,875
+7% +$187K
FISR icon
240
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$2.92M 0.07%
113,105
+46,914
+71% +$1.21M
BUFZ icon
241
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
$2.91M 0.07%
116,581
+45,525
+64% +$1.13M
SPSM icon
242
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.89M 0.07%
67,830
+12,755
+23% +$543K
WCMI
243
First Trust WCM International Equity ETF
WCMI
$442M
$2.88M 0.07%
181,037
+65,292
+56% +$1.04M
SCHZ icon
244
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$2.87M 0.07%
123,662
-20,285
-14% -$471K
GEV icon
245
GE Vernova
GEV
$158B
$2.87M 0.07%
5,427
+2,327
+75% +$1.23M
QFLR icon
246
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
$2.86M 0.07%
95,834
+2,573
+3% +$76.8K
SLYG icon
247
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.86M 0.07%
32,188
+759
+2% +$67.4K
FTHI icon
248
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$2.84M 0.07%
124,275
-1,333
-1% -$30.5K
XJAN icon
249
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42M
$2.82M 0.07%
80,801
+6,494
+9% +$227K
DAPR icon
250
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$2.8M 0.07%
74,242
+24,784
+50% +$935K
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