HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+0.58%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$160M
Cap. Flow
+$172M
Cap. Flow %
4.95%
Top 10 Hldgs %
24.94%
Holding
3,626
New
230
Increased
1,264
Reduced
856
Closed
135

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$15.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$9.09M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$26.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.63M

Sector Composition

1 Technology 5.57%
2 Financials 2.41%
3 Consumer Staples 2.16%
4 Consumer Discretionary 2.02%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VBR icon
301
Vanguard Small-Cap Value ETF
VBR
$31.5B
$1.9M 0.05%
9,605
-183
-2% -$36.3K
VPU icon
302
Vanguard Utilities ETF
VPU
$7.18B
$1.9M 0.05%
11,643
-9,139
-44% -$1.49M
BYLD icon
303
iShares Yield Optimized Bond ETF
BYLD
$271M
$1.89M 0.05%
85,490
+2,791
+3% +$61.9K
BLV icon
304
Vanguard Long-Term Bond ETF
BLV
$5.67B
$1.89M 0.05%
27,650
+3,969
+17% +$272K
AVUV icon
305
Avantis US Small Cap Value ETF
AVUV
$18.3B
$1.88M 0.05%
19,486
+28
+0.1% +$2.7K
DOCT icon
306
FT Vest US Equity Deep Buffer ETF October
DOCT
$299M
$1.88M 0.05%
47,737
-10,518
-18% -$414K
FMF icon
307
First Trust Managed Futures Strategy Fund
FMF
$177M
$1.86M 0.05%
39,167
+2,667
+7% +$127K
AOR icon
308
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$1.85M 0.05%
32,344
+183
+0.6% +$10.5K
SCHF icon
309
Schwab International Equity ETF
SCHF
$50.9B
$1.85M 0.05%
100,117
+337
+0.3% +$6.23K
DAPR icon
310
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$1.85M 0.05%
49,740
-700
-1% -$26K
CPSM
311
Calamos S&P 500 Structured Alt Protection ETF - May
CPSM
$64.9M
$1.82M 0.05%
68,143
+10,479
+18% +$280K
COF icon
312
Capital One
COF
$141B
$1.81M 0.05%
10,140
+561
+6% +$100K
FFEB icon
313
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$1.81M 0.05%
36,304
-2,946
-8% -$147K
VOT icon
314
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.8M 0.05%
7,112
+903
+15% +$229K
SHOP icon
315
Shopify
SHOP
$190B
$1.8M 0.05%
16,958
-130
-0.8% -$13.8K
RNP icon
316
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$1.78M 0.05%
85,115
+1,557
+2% +$32.5K
FNOV icon
317
FT Vest US Equity Buffer ETF November
FNOV
$992M
$1.77M 0.05%
37,042
+5,424
+17% +$259K
TFI icon
318
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$1.77M 0.05%
38,749
+7,203
+23% +$329K
ESGE icon
319
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$1.75M 0.05%
52,323
+816
+2% +$27.2K
FTQI icon
320
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$696M
$1.75M 0.05%
83,881
+30,510
+57% +$635K
PMAY icon
321
Innovator US Equity Power Buffer ETF May
PMAY
$633M
$1.75M 0.05%
48,631
– –
TMO icon
322
Thermo Fisher Scientific
TMO
$184B
$1.74M 0.05%
3,345
-112
-3% -$58.3K
APRH icon
323
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
$1.71M 0.05%
69,535
-1,885
-3% -$46.5K
ZJUL
324
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$1.71M 0.05%
63,399
-1,140
-2% -$30.8K
DFUS icon
325
Dimensional US Equity ETF
DFUS
$16.6B
$1.71M 0.05%
26,844
-96
-0.4% -$6.12K
11 12
13
14 15