HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+6.79%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
+$269M
Cap. Flow %
9.53%
Top 10 Hldgs %
24.75%
Holding
3,359
New
228
Increased
1,204
Reduced
768
Closed
145

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.37M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$8.9M

Top Sells

1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$8.53M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$2.45M
3
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
$2.22M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$1.89M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.84M

Sector Composition

1 Technology 5.04%
2 Financials 2.56%
3 Consumer Staples 2.37%
4 Consumer Discretionary 1.99%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOOV icon
226
Vanguard S&P 500 Value ETF
VOOV
$5.66B
$2.28M 0.08%
12,628
+883
+8% +$159K
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$2.26M 0.08%
40,091
+25,801
+181% +$1.45M
FEBT icon
228
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$2.26M 0.08%
73,052
+70,077
+2,356% +$2.17M
DMAY icon
229
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$2.26M 0.08%
60,531
– –
WEC icon
230
WEC Energy
WEC
$34.2B
$2.23M 0.08%
27,201
-1,515
-5% -$124K
LMT icon
231
Lockheed Martin
LMT
$105B
$2.22M 0.08%
4,889
+912
+23% +$415K
SO icon
232
Southern Company
SO
$101B
$2.22M 0.08%
30,975
+2,665
+9% +$191K
FDEC icon
233
FT Vest US Equity Buffer ETF December
FDEC
$1.05B
$2.22M 0.08%
53,880
+12,963
+32% +$534K
SPGP icon
234
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$2.22M 0.08%
20,819
+2,352
+13% +$250K
KMB icon
235
Kimberly-Clark
KMB
$42.6B
$2.21M 0.08%
17,123
-8,827
-34% -$1.14M
USMV icon
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.21M 0.08%
26,433
-10,051
-28% -$840K
XLY icon
237
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
$2.19M 0.08%
11,889
-179
-1% -$32.9K
CGBL icon
238
Capital Group Core Balanced ETF
CGBL
$3.18B
$2.18M 0.08%
75,053
+50,001
+200% +$1.46M
MUB icon
239
iShares National Muni Bond ETF
MUB
$38.4B
$2.18M 0.08%
20,220
+11,086
+121% +$1.19M
RTX icon
240
RTX Corp
RTX
$211B
$2.17M 0.08%
22,288
+1,167
+6% +$114K
ESGD icon
241
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.76B
$2.17M 0.08%
27,176
+3,818
+16% +$305K
HON icon
242
Honeywell
HON
$138B
$2.16M 0.08%
10,509
-1,625
-13% -$334K
UNP icon
243
Union Pacific
UNP
$131B
$2.13M 0.08%
8,660
+540
+7% +$133K
TMO icon
244
Thermo Fisher Scientific
TMO
$183B
$2.12M 0.08%
3,648
-101
-3% -$58.7K
MO icon
245
Altria Group
MO
$113B
$2.11M 0.07%
48,460
+5,959
+14% +$260K
ARB icon
246
AltShares Merger Arbitrage ETF
ARB
$86.6M
$2.08M 0.07%
+76,704
New +$2.08M
CRWD icon
247
CrowdStrike
CRWD
$104B
$2.07M 0.07%
6,448
+1,791
+38% +$574K
SPMD icon
248
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$2.05M 0.07%
38,490
-1,825
-5% -$97.3K
CHI
249
Calamos Convertible Opportunities and Income Fund
CHI
$804M
$2.05M 0.07%
180,284
+798
+0.4% +$9.06K
DAPR icon
250
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$2.03M 0.07%
60,903
-1,688
-3% -$56.2K
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