HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+5.31%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$186M
Cap. Flow
+$101M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.58%
Holding
3,165
New
167
Increased
994
Reduced
837
Closed
135

Top Buys

1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$9.95M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.15M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.26M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$6.38M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$5.39M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.13M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15M

Sector Composition

1 Technology 5.07%
2 Consumer Staples 2.63%
3 Financials 2.33%
4 Consumer Discretionary 2.16%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
251
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.52M 0.08%
48,216
+1,138
+2% +$35.8K
IWP icon
252
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.51M 0.08%
15,659
-139
-0.9% -$13.4K
XLI icon
253
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.5M 0.07%
13,985
-852
-6% -$91.4K
HYG icon
254
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.5M 0.07%
19,926
+19,177
+2,560% +$1.44M
RNP icon
255
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.49M 0.07%
78,474
-7,054
-8% -$134K
AOR icon
256
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.49M 0.07%
28,936
+5,740
+25% +$295K
ESGD icon
257
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.48M 0.07%
20,351
+9,090
+81% +$663K
LMT icon
258
Lockheed Martin
LMT
$108B
$1.48M 0.07%
3,212
+55
+2% +$25.3K
TMFC icon
259
Motley Fool 100 Index ETF
TMFC
$1.66B
$1.47M 0.07%
36,168
+35,268
+3,919% +$1.44M
PEXL icon
260
Pacer US Export Leaders ETF
PEXL
$36.2M
$1.47M 0.07%
33,608
+4,833
+17% +$211K
DUK icon
261
Duke Energy
DUK
$93.8B
$1.46M 0.07%
16,275
+1,255
+8% +$113K
QMAR icon
262
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$1.45M 0.07%
60,584
-39,862
-40% -$956K
FOCT icon
263
FT Vest US Equity Buffer ETF October
FOCT
$951M
$1.45M 0.07%
38,455
-8,078
-17% -$305K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.45M 0.07%
36,571
+2,826
+8% +$112K
ESGE icon
265
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.44M 0.07%
45,653
+11,460
+34% +$362K
SYK icon
266
Stryker
SYK
$150B
$1.44M 0.07%
4,730
-220
-4% -$67.1K
XME icon
267
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1.44M 0.07%
28,384
+25,673
+947% +$1.3M
UNP icon
268
Union Pacific
UNP
$131B
$1.44M 0.07%
7,043
+189
+3% +$38.7K
RSPU icon
269
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$1.39M 0.07%
25,198
+1,570
+7% +$86.8K
ROM icon
270
ProShares Ultra Technology
ROM
$770M
$1.38M 0.07%
30,601
– –
KRE icon
271
SPDR S&P Regional Banking ETF
KRE
$3.99B
$1.37M 0.07%
33,532
+30,790
+1,123% +$1.26M
VTIP icon
272
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.36M 0.07%
28,698
+357
+1% +$16.9K
ORLY icon
273
O'Reilly Automotive
ORLY
$89B
$1.36M 0.07%
21,360
-1,995
-9% -$127K
IHI icon
274
iShares US Medical Devices ETF
IHI
$4.35B
$1.36M 0.07%
24,094
-10,810
-31% -$610K
FXL icon
275
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.36M 0.07%
11,821
+95
+0.8% +$10.9K
9 10
11
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