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
AOR icon
251
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$2.78M 0.07%
45,167
+9,618
+27% +$592K
UBER icon
252
Uber
UBER
$190B
$2.78M 0.07%
29,776
+13,164
+79% +$1.23M
CSCO icon
253
Cisco
CSCO
$264B
$2.77M 0.07%
39,971
-8,445
-17% -$586K
ET icon
254
Energy Transfer Partners
ET
$59.7B
$2.75M 0.07%
151,956
+1,978
+1% +$35.9K
JCPB icon
255
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$2.75M 0.07%
58,383
-1,054
-2% -$49.6K
CPSM
256
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.8M
$2.73M 0.07%
97,954
+41,994
+75% +$1.17M
QDEC icon
257
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$2.73M 0.07%
93,023
-8,711
-9% -$256K
RNP icon
258
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$2.73M 0.07%
119,704
+34,546
+41% +$787K
VPU icon
259
Vanguard Utilities ETF
VPU
$7.21B
$2.69M 0.07%
15,243
+2,845
+23% +$502K
DECW icon
260
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$2.66M 0.07%
84,320
+27,811
+49% +$879K
XSLV icon
261
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$2.66M 0.07%
58,431
+1,002
+2% +$45.6K
QJUN icon
262
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$2.64M 0.07%
89,190
-6,617
-7% -$196K
COF icon
263
Capital One
COF
$142B
$2.63M 0.07%
12,340
+2,268
+23% +$483K
EFV icon
264
iShares MSCI EAFE Value ETF
EFV
$27.8B
$2.61M 0.07%
41,053
+14,626
+55% +$928K
SYK icon
265
Stryker
SYK
$150B
$2.59M 0.07%
6,539
+66
+1% +$26.1K
HON icon
266
Honeywell
HON
$136B
$2.58M 0.07%
11,087
+59
+0.5% +$13.7K
TSM icon
267
TSMC
TSM
$1.26T
$2.57M 0.07%
11,340
+66
+0.6% +$14.9K
THRO
268
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
$2.55M 0.06%
+71,581
New +$2.55M
MAGS icon
269
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
$2.54M 0.06%
45,726
+138
+0.3% +$7.66K
PPA icon
270
Invesco Aerospace & Defense ETF
PPA
$6.2B
$2.53M 0.06%
17,891
-1,863
-9% -$264K
PM icon
271
Philip Morris
PM
$251B
$2.53M 0.06%
13,913
+1,285
+10% +$234K
REGL icon
272
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$2.53M 0.06%
31,072
+6,655
+27% +$543K
OCTD icon
273
Innovator Premium Income 10 Barrier ETF October
OCTD
$5.46M
$2.53M 0.06%
103,927
+72,972
+236% +$1.78M
FJUN icon
274
FT Vest US Equity Buffer ETF June
FJUN
$994M
$2.53M 0.06%
47,131
-2,934
-6% -$157K
DUK icon
275
Duke Energy
DUK
$93.8B
$2.52M 0.06%
21,371
-330
-2% -$38.9K
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