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
ITA icon
276
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.34M 0.07%
11,516
-2,270
-16% -$265K
JUNW icon
277
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
$1.34M 0.07%
+51,938
New +$1.34M
BP icon
278
BP
BP
$87.4B
$1.34M 0.07%
37,878
+796
+2% +$28.1K
BSJO
279
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.33M 0.07%
59,370
+3,400
+6% +$76.4K
XLRE icon
280
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.33M 0.07%
35,265
-2,851
-7% -$107K
XLC icon
281
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.33M 0.07%
20,412
+17,049
+507% +$1.11M
FBT icon
282
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.33M 0.07%
8,662
-87
-1% -$13.3K
JNK icon
283
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.32M 0.07%
14,378
+10,374
+259% +$955K
DOCT icon
284
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$1.32M 0.07%
37,787
-7,174
-16% -$250K
INTC icon
285
Intel
INTC
$107B
$1.3M 0.06%
39,012
+2,253
+6% +$75.3K
REM icon
286
iShares Mortgage Real Estate ETF
REM
$618M
$1.29M 0.06%
54,782
-1,906
-3% -$45K
SEIX icon
287
Virtus SEIX Senior Loan ETF
SEIX
$314M
$1.29M 0.06%
54,807
-19,978
-27% -$471K
CAT icon
288
Caterpillar
CAT
$198B
$1.28M 0.06%
5,217
+647
+14% +$159K
ORCL icon
289
Oracle
ORCL
$654B
$1.27M 0.06%
10,647
-102
-0.9% -$12.1K
KNG icon
290
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$1.27M 0.06%
23,972
+987
+4% +$52.2K
FAPR icon
291
FT Vest US Equity Buffer ETF April
FAPR
$864M
$1.25M 0.06%
38,220
-22,616
-37% -$742K
XMHQ icon
292
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$1.24M 0.06%
15,357
+2,139
+16% +$173K
FJAN icon
293
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.21M 0.06%
32,513
-12,491
-28% -$465K
MMM icon
294
3M
MMM
$82.7B
$1.21M 0.06%
14,448
-834
-5% -$69.8K
LIT icon
295
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$1.2M 0.06%
18,396
-447
-2% -$29.1K
HYXF icon
296
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$1.19M 0.06%
27,026
+1,061
+4% +$46.8K
PJAN icon
297
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.19M 0.06%
33,765
-160
-0.5% -$5.62K
FMAY icon
298
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$1.18M 0.06%
30,339
+14,671
+94% +$572K
SBUX icon
299
Starbucks
SBUX
$97.1B
$1.18M 0.06%
11,920
-1,594
-12% -$158K
VLUE icon
300
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.17M 0.06%
12,490
-283
-2% -$26.5K
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