HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+5.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$360M
Cap. Flow
+$197M
Cap. Flow %
5.93%
Top 10 Hldgs %
25.22%
Holding
3,518
New
223
Increased
1,161
Reduced
912
Closed
121

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$56.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$14.3M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$12.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$12M
5
BND icon
Vanguard Total Bond Market
BND
$11M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$42.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$8.67M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.65M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 2.31%
3 Financials 2.23%
4 Consumer Discretionary 1.88%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JUNW icon
301
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
$1.78M 0.05%
60,090
-13,405
-18% -$397K
ESGD icon
302
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.78M 0.05%
21,110
-4,114
-16% -$346K
APRH icon
303
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
$1.76M 0.05%
71,420
-6,329
-8% -$156K
ADBE icon
304
Adobe
ADBE
$148B
$1.76M 0.05%
3,397
+2,242
+194% +$1.16M
FMF icon
305
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.73M 0.05%
36,500
+33,416
+1,084% +$1.59M
ZJUL
306
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$1.73M 0.05%
+64,539
New +$1.73M
EPS icon
307
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.72M 0.05%
28,628
+3,028
+12% +$182K
REM icon
308
iShares Mortgage Real Estate ETF
REM
$618M
$1.72M 0.05%
72,395
+2,136
+3% +$50.7K
PMAY icon
309
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$1.71M 0.05%
48,631
-8,740
-15% -$308K
VNQ icon
310
Vanguard Real Estate ETF
VNQ
$34.7B
$1.71M 0.05%
17,550
+769
+5% +$74.9K
FIS icon
311
Fidelity National Information Services
FIS
$35.9B
$1.71M 0.05%
20,412
+2,609
+15% +$219K
MELI icon
312
Mercado Libre
MELI
$123B
$1.69M 0.05%
822
-67
-8% -$137K
XYZ
313
Block, Inc.
XYZ
$45.7B
$1.68M 0.05%
25,065
-231
-0.9% -$15.5K
DFUS icon
314
Dimensional US Equity ETF
DFUS
$16.5B
$1.68M 0.05%
26,940
-751
-3% -$46.7K
GWX icon
315
SPDR S&P International Small Cap ETF
GWX
$773M
$1.67M 0.05%
48,989
+3,204
+7% +$109K
JGRO icon
316
JPMorgan Active Growth ETF
JGRO
$7.11B
$1.66M 0.05%
21,587
+4,270
+25% +$328K
VONG icon
317
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.66M 0.05%
17,153
+1,355
+9% +$131K
FV icon
318
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.66M 0.05%
28,405
-1,653
-5% -$96.3K
QMAR icon
319
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$1.65M 0.05%
57,751
-1,778
-3% -$50.9K
JANJ icon
320
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
$1.64M 0.05%
65,489
-442
-0.7% -$11.1K
DGRW icon
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.63M 0.05%
19,648
+1,576
+9% +$131K
UPS icon
322
United Parcel Service
UPS
$72.1B
$1.63M 0.05%
11,990
+673
+6% +$91.8K
TSM icon
323
TSMC
TSM
$1.26T
$1.63M 0.05%
9,394
+761
+9% +$132K
DJUN icon
324
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$1.63M 0.05%
38,270
-42,630
-53% -$1.81M
SPIB icon
325
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.62M 0.05%
47,928
+31,148
+186% +$1.05M
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