HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
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
+$407M
Cap. Flow
+$259M
Cap. Flow %
9.17%
Top 10 Hldgs %
24.75%
Holding
3,359
New
229
Increased
1,191
Reduced
775
Closed
140

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
GRID icon
301
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.62M 0.06%
14,132
+3,793
+37% +$435K
BA icon
302
Boeing
BA
$174B
$1.61M 0.06%
8,360
-1,866
-18% -$360K
REM icon
303
iShares Mortgage Real Estate ETF
REM
$618M
$1.6M 0.06%
68,995
+8,289
+14% +$193K
FNOV icon
304
FT Vest US Equity Buffer ETF November
FNOV
$987M
$1.59M 0.06%
35,563
-817
-2% -$36.6K
DWAS icon
305
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$1.59M 0.06%
17,444
+599
+4% +$54.5K
GOVT icon
306
iShares US Treasury Bond ETF
GOVT
$28B
$1.58M 0.06%
69,518
-11,816
-15% -$269K
GMAR icon
307
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$1.58M 0.06%
45,970
+2,485
+6% +$85.5K
WFC icon
308
Wells Fargo
WFC
$253B
$1.58M 0.06%
27,276
+383
+1% +$22.2K
FI icon
309
Fiserv
FI
$73.4B
$1.58M 0.06%
9,874
+1,694
+21% +$271K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$34.7B
$1.57M 0.06%
18,148
+1,357
+8% +$117K
BUFF icon
311
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$1.56M 0.06%
37,330
+24,737
+196% +$1.03M
ORLY icon
312
O'Reilly Automotive
ORLY
$89B
$1.54M 0.05%
20,520
-615
-3% -$46.3K
JEPQ icon
313
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.54M 0.05%
28,464
+7,881
+38% +$427K
ACWV icon
314
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.54M 0.05%
14,627
-995
-6% -$105K
XLU icon
315
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.54M 0.05%
23,453
-3,673
-14% -$241K
QMAR icon
316
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$1.54M 0.05%
57,943
+12,682
+28% +$336K
UPS icon
317
United Parcel Service
UPS
$72.1B
$1.53M 0.05%
10,283
+86
+0.8% +$12.8K
BIL icon
318
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.53M 0.05%
16,623
+8,173
+97% +$750K
ESGE icon
319
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.49M 0.05%
46,333
-1,909
-4% -$61.5K
GE icon
320
GE Aerospace
GE
$296B
$1.49M 0.05%
10,622
+817
+8% +$114K
FOCT icon
321
FT Vest US Equity Buffer ETF October
FOCT
$951M
$1.48M 0.05%
36,522
-4,227
-10% -$171K
BLV icon
322
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.48M 0.05%
20,481
+1,278
+7% +$92.4K
DEED icon
323
First Trust Securitized Plus ETF
DEED
$72.8M
$1.48M 0.05%
71,347
-1,455
-2% -$30.1K
VOT icon
324
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.46M 0.05%
6,209
+778
+14% +$183K
EAGG icon
325
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$1.46M 0.05%
31,097
+11,877
+62% +$559K
11 12
13
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