HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+5.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$360M
Cap. Flow
+$197M
Cap. Flow %
5.93%
Top 10 Hldgs %
25.22%
Holding
3,518
New
223
Increased
1,161
Reduced
912
Closed
121

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$56.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$14.3M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$12.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$12M
5
BND icon
Vanguard Total Bond Market
BND
$11M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$42.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$8.67M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.65M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 2.31%
3 Financials 2.23%
4 Consumer Discretionary 1.88%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPQ icon
226
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$2.51M 0.08%
45,605
+9,182
+25% +$504K
MFLX icon
227
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.8M
$2.5M 0.08%
143,194
-7,993
-5% -$140K
FTGC icon
228
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.49M 0.07%
105,037
-16,137
-13% -$382K
FSEP icon
229
FT Vest US Equity Buffer ETF September
FSEP
$946M
$2.46M 0.07%
54,708
+5,575
+11% +$251K
DUK icon
230
Duke Energy
DUK
$93.8B
$2.45M 0.07%
21,264
+856
+4% +$98.7K
ABT icon
231
Abbott
ABT
$231B
$2.42M 0.07%
21,194
-1,417
-6% -$162K
SPMD icon
232
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.41M 0.07%
44,071
+1,315
+3% +$71.9K
FSCO
233
FS Credit Opportunities Corp
FSCO
$1.47B
$2.4M 0.07%
378,500
+803
+0.2% +$5.1K
RTX icon
234
RTX Corp
RTX
$211B
$2.38M 0.07%
19,623
-3,132
-14% -$379K
VOOV icon
235
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$2.35M 0.07%
12,299
-84
-0.7% -$16K
JAVA icon
236
JPMorgan Active Value ETF
JAVA
$3.97B
$2.34M 0.07%
36,478
+10,024
+38% +$642K
GIS icon
237
General Mills
GIS
$27B
$2.33M 0.07%
31,600
-335
-1% -$24.7K
MUB icon
238
iShares National Muni Bond ETF
MUB
$38.9B
$2.33M 0.07%
21,426
+2,657
+14% +$289K
DIVI icon
239
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$2.33M 0.07%
70,165
+16,936
+32% +$562K
DE icon
240
Deere & Co
DE
$128B
$2.32M 0.07%
5,557
-596
-10% -$249K
IAU icon
241
iShares Gold Trust
IAU
$52.6B
$2.32M 0.07%
46,600
+3,053
+7% +$152K
BUFZ icon
242
FT Vest Laddered Moderate Buffer ETF
BUFZ
$626M
$2.31M 0.07%
98,301
-128,095
-57% -$3.02M
SYK icon
243
Stryker
SYK
$150B
$2.29M 0.07%
6,330
+256
+4% +$92.5K
HON icon
244
Honeywell
HON
$136B
$2.28M 0.07%
11,018
+553
+5% +$114K
DOCT icon
245
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$2.27M 0.07%
58,255
-41,033
-41% -$1.6M
KMB icon
246
Kimberly-Clark
KMB
$43.1B
$2.26M 0.07%
15,867
-2,373
-13% -$338K
EEM icon
247
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.23M 0.07%
48,732
+2,653
+6% +$122K
CIBR icon
248
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.23M 0.07%
37,686
-8,697
-19% -$515K
FISR icon
249
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$2.23M 0.07%
83,943
+31,564
+60% +$839K
DMAY icon
250
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$2.23M 0.07%
55,707
-11,002
-16% -$440K
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