HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
-3.25%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$24.9M
Cap. Flow
+$49.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
25.81%
Holding
3,165
New
137
Increased
981
Reduced
814
Closed
168

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$64.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$18.8M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$13.9M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$8.69M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
$5.51M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$51.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$25.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.4M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$7.03M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$6.23M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 2.6%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
351
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$884K 0.04%
11,991
-7,935
-40% -$585K
PFF icon
352
iShares Preferred and Income Securities ETF
PFF
$14.5B
$879K 0.04%
29,157
+2,571
+10% +$77.5K
FI icon
353
Fiserv
FI
$73.4B
$879K 0.04%
7,779
-552
-7% -$62.4K
RSPF icon
354
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$870K 0.04%
17,167
-1
-0% -$51
IBM icon
355
IBM
IBM
$232B
$863K 0.04%
6,151
+5,490
+831% +$770K
ICLN icon
356
iShares Global Clean Energy ETF
ICLN
$1.59B
$859K 0.04%
58,777
+2,934
+5% +$42.9K
MUB icon
357
iShares National Muni Bond ETF
MUB
$38.9B
$856K 0.04%
8,349
-274
-3% -$28.1K
FISR icon
358
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$853K 0.04%
34,491
-1,988
-5% -$49.2K
VTC icon
359
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$849K 0.04%
11,722
+88
+0.8% +$6.38K
PJUN icon
360
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$846K 0.04%
27,023
-126
-0.5% -$3.95K
SPYD icon
361
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$844K 0.04%
24,065
+3,098
+15% +$109K
SPAB icon
362
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$841K 0.04%
34,538
-6,758
-16% -$164K
ARCC icon
363
Ares Capital
ARCC
$15.8B
$837K 0.04%
42,965
+1,915
+5% +$37.3K
XYL icon
364
Xylem
XYL
$34.2B
$830K 0.04%
9,116
+137
+2% +$12.5K
DON icon
365
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$830K 0.04%
20,253
+1,135
+6% +$46.5K
FLRT icon
366
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$829K 0.04%
17,761
+1,629
+10% +$76.1K
JEPQ icon
367
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$828K 0.04%
17,636
+5,339
+43% +$251K
MGC icon
368
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$821K 0.04%
5,406
-6
-0.1% -$911
EAGG icon
369
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$814K 0.04%
17,974
+785
+5% +$35.6K
PYPL icon
370
PayPal
PYPL
$65.2B
$811K 0.04%
13,880
+350
+3% +$20.5K
NEE icon
371
NextEra Energy, Inc.
NEE
$146B
$811K 0.04%
14,152
-1,129
-7% -$64.7K
PECO icon
372
Phillips Edison & Co
PECO
$4.54B
$809K 0.04%
24,125
-43,156
-64% -$1.45M
IGSB icon
373
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$809K 0.04%
16,234
-344
-2% -$17.1K
AOK icon
374
iShares Core Conservative Allocation ETF
AOK
$634M
$806K 0.04%
23,736
-2,112
-8% -$71.7K
BIP icon
375
Brookfield Infrastructure Partners
BIP
$14.1B
$805K 0.04%
27,390
-635
-2% -$18.7K
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15
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