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
FAUG icon
251
FT Vest US Equity Buffer ETF August
FAUG
$953M
$2.02M 0.07%
47,198
-1,275
-3% -$54.7K
LOW icon
252
Lowe's Companies
LOW
$145B
$2.02M 0.07%
7,918
+168
+2% +$42.8K
WM icon
253
Waste Management
WM
$90.9B
$2.01M 0.07%
9,447
+5,650
+149% +$1.2M
VBR icon
254
Vanguard Small-Cap Value ETF
VBR
$31.2B
$2.01M 0.07%
10,485
+228
+2% +$43.7K
GFEB icon
255
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$1.99M 0.07%
57,828
+4,215
+8% +$145K
SYK icon
256
Stryker
SYK
$149B
$1.99M 0.07%
5,556
+354
+7% +$127K
SCHF icon
257
Schwab International Equity ETF
SCHF
$49.9B
$1.99M 0.07%
50,957
+2,562
+5% +$100K
FTA icon
258
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.98M 0.07%
25,941
+4,524
+21% +$346K
DUK icon
259
Duke Energy
DUK
$94.8B
$1.96M 0.07%
20,243
+1,837
+10% +$178K
USFR icon
260
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.94M 0.07%
38,606
-24,367
-39% -$1.23M
FTCB icon
261
First Trust Core Investment Grade ETF
FTCB
$1.33B
$1.93M 0.07%
+92,364
New +$1.93M
TIP icon
262
iShares TIPS Bond ETF
TIP
$13.5B
$1.91M 0.07%
17,811
-2,086
-10% -$224K
EXAS icon
263
Exact Sciences
EXAS
$9.09B
$1.9M 0.07%
27,541
-1,204
-4% -$83.1K
APRH icon
264
Innovator Premium Income 20 Barrier ETF April
APRH
$27.5M
$1.9M 0.07%
77,512
+4,945
+7% +$121K
FV icon
265
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.89M 0.07%
33,002
+898
+3% +$51.4K
BALT icon
266
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$1.89M 0.07%
64,467
+20,654
+47% +$604K
DLS icon
267
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$1.88M 0.07%
28,813
+1,003
+4% +$65.4K
IGEB icon
268
iShares Investment Grade Systematic Bond ETF
IGEB
$1.32B
$1.88M 0.07%
+41,867
New +$1.88M
ET icon
269
Energy Transfer Partners
ET
$60.8B
$1.86M 0.07%
118,397
+3,392
+3% +$53.4K
ROM icon
270
ProShares Ultra Technology
ROM
$753M
$1.86M 0.07%
30,601
– –
IAU icon
271
iShares Gold Trust
IAU
$51.8B
$1.84M 0.07%
43,802
+1,333
+3% +$56K
PMAY icon
272
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$1.84M 0.07%
56,593
-40
-0.1% -$1.3K
ORCL icon
273
Oracle
ORCL
$633B
$1.83M 0.06%
14,575
-161
-1% -$20.2K
DMAR icon
274
FT Vest US Equity Deep Buffer ETF March
DMAR
$357M
$1.82M 0.06%
52,148
+758
+1% +$26.5K
CGDG icon
275
Capital Group Dividend Growers ETF
CGDG
$3.14B
$1.8M 0.06%
62,961
+51,765
+462% +$1.48M
9 10
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