HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+5.82%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$357M
Cap. Flow
+$206M
Cap. Flow %
6.56%
Top 10 Hldgs %
19.68%
Holding
4,107
New
300
Increased
1,494
Reduced
1,001
Closed
137

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$23.4M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$23.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.5M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.2M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.7%
3 Healthcare 3.53%
4 Consumer Staples 3.51%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGIG icon
351
ALPS O'Shares Global Internet Giants ETF
OGIG
$162M
$1.51M 0.05%
26,460
+9,918
+60% +$566K
COF icon
352
Capital One
COF
$141B
$1.51M 0.05%
9,758
-96
-1% -$14.8K
XLC icon
353
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$1.5M 0.05%
18,533
-12
-0.1% -$972
FTXO icon
354
First Trust Nasdaq Bank ETF
FTXO
$242M
$1.5M 0.05%
48,174
+25,128
+109% +$780K
SPYV icon
355
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$1.49M 0.05%
37,721
+905
+2% +$35.8K
NUE icon
356
Nucor
NUE
$33.1B
$1.49M 0.05%
15,537
+1,615
+12% +$155K
DDEC icon
357
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
$1.49M 0.05%
46,508
-9,563
-17% -$305K
HDMV icon
358
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.3M
$1.48M 0.05%
47,029
+1,779
+4% +$56.1K
SLYV icon
359
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$1.48M 0.05%
17,248
+440
+3% +$37.7K
TXN icon
360
Texas Instruments
TXN
$169B
$1.48M 0.05%
7,685
-277
-3% -$53.3K
VGM icon
361
Invesco Trust Investment Grade Municipals
VGM
$535M
$1.47M 0.05%
105,162
+559
+0.5% +$7.84K
ROM icon
362
ProShares Ultra Technology
ROM
$783M
$1.47M 0.05%
30,600
– –
CIBR icon
363
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$1.47M 0.05%
31,451
+2,318
+8% +$108K
SPIB icon
364
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$1.47M 0.05%
40,000
-23,634
-37% -$867K
AEP icon
365
American Electric Power
AEP
$57.5B
$1.46M 0.05%
17,241
+413
+2% +$34.9K
FXD icon
366
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$1.46M 0.05%
24,018
+19,550
+438% +$1.19M
PLTR icon
367
Palantir
PLTR
$370B
$1.46M 0.05%
55,193
+8,429
+18% +$222K
EFAV icon
368
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.44M 0.05%
19,067
-279
-1% -$21.1K
EIM
369
Eaton Vance Municipal Bond Fund
EIM
$561M
$1.44M 0.05%
105,293
-5,842
-5% -$79.9K
EMLC icon
370
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.44M 0.05%
45,890
+1,852
+4% +$58.1K
RSPU icon
371
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$453M
$1.43M 0.05%
27,758
+1,054
+4% +$54.4K
RPG icon
372
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$1.43M 0.05%
38,765
-100
-0.3% -$3.68K
IWD icon
373
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.42M 0.05%
8,977
+446
+5% +$70.7K
FYT icon
374
First Trust Small Cap Value AlphaDEX Fund
FYT
$138M
$1.42M 0.05%
27,903
+26,253
+1,591% +$1.34M
AOM icon
375
iShares Core Moderate Allocation ETF
AOM
$1.6B
$1.42M 0.05%
31,471
-28
-0.1% -$1.26K
13 14
15
16 17