HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
-3.25%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$24.9M
Cap. Flow
+$49.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
25.81%
Holding
3,165
New
137
Increased
981
Reduced
814
Closed
168

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$64.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$18.8M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$13.9M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$8.69M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
$5.51M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$51.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$25.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.4M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$7.03M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$6.23M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 2.6%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
251
Bristol-Myers Squibb
BMY
$95.7B
$1.52M 0.08%
26,268
-1,755
-6% -$102K
ICSH icon
252
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.52M 0.08%
30,171
-2,304
-7% -$116K
XMLV icon
253
Invesco S&P MidCap Low Volatility ETF
XMLV
$815M
$1.52M 0.08%
30,871
-9,771
-24% -$480K
ACWV icon
254
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.51M 0.08%
15,877
-11,953
-43% -$1.14M
DJAN icon
255
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$1.5M 0.08%
46,380
-389
-0.8% -$12.6K
KNG icon
256
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$1.49M 0.07%
30,258
+6,286
+26% +$310K
LMT icon
257
Lockheed Martin
LMT
$108B
$1.48M 0.07%
3,620
+408
+13% +$167K
UNP icon
258
Union Pacific
UNP
$130B
$1.48M 0.07%
7,256
+213
+3% +$43.4K
FXZ icon
259
First Trust Materials AlphaDEX Fund
FXZ
$228M
$1.47M 0.07%
23,374
-445
-2% -$28.1K
ORCL icon
260
Oracle
ORCL
$654B
$1.45M 0.07%
13,725
+3,078
+29% +$326K
XLU icon
261
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.45M 0.07%
24,577
-3,455
-12% -$204K
AOR icon
262
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.44M 0.07%
29,147
+211
+0.7% +$10.4K
ESGE icon
263
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$1.43M 0.07%
47,313
+1,660
+4% +$50.3K
COP icon
264
ConocoPhillips
COP
$116B
$1.42M 0.07%
11,894
+965
+9% +$116K
VNQ icon
265
Vanguard Real Estate ETF
VNQ
$34.7B
$1.41M 0.07%
18,663
+376
+2% +$28.4K
FOCT icon
266
FT Vest US Equity Buffer ETF October
FOCT
$950M
$1.4M 0.07%
38,453
-2
-0% -$73
TMFC icon
267
Motley Fool 100 Index ETF
TMFC
$1.66B
$1.4M 0.07%
35,588
-580
-2% -$22.8K
GMAR icon
268
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$1.4M 0.07%
44,085
+7,538
+21% +$239K
FXH icon
269
First Trust Health Care AlphaDEX Fund
FXH
$931M
$1.39M 0.07%
14,339
-2,055
-13% -$200K
EEM icon
270
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.39M 0.07%
36,561
-10
-0% -$380
QMAR icon
271
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$1.39M 0.07%
57,654
-2,930
-5% -$70.4K
RNP icon
272
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.37M 0.07%
79,829
+1,355
+2% +$23.3K
SYK icon
273
Stryker
SYK
$150B
$1.36M 0.07%
4,975
+245
+5% +$67K
BSJO
274
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.36M 0.07%
60,370
+1,000
+2% +$22.5K
XLI icon
275
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.35M 0.07%
13,310
-675
-5% -$68.4K
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