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
FLDR icon
351
Fidelity Low Duration Bond Factor ETF
FLDR
$1,000M
$1.57M 0.05%
31,396
+21,418
+215% +$1.07M
XIDE icon
352
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22M
$1.57M 0.04%
51,979
+1,625
+3% +$48.9K
MOAT icon
353
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.56M 0.04%
16,866
+223
+1% +$20.7K
OCTW icon
354
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$228M
$1.56M 0.04%
43,913
+13,180
+43% +$469K
DMAR icon
355
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$1.55M 0.04%
40,579
-11,640
-22% -$444K
XIJN
356
FT Vest U.S. Equity Buffer & Premium Income ETF - June
XIJN
$14.7M
$1.54M 0.04%
49,878
-1,446
-3% -$44.6K
ADBE icon
357
Adobe
ADBE
$150B
$1.54M 0.04%
3,457
+60
+2% +$26.7K
XEL icon
358
Xcel Energy
XEL
$42.4B
$1.53M 0.04%
22,690
+3,595
+19% +$243K
TCHP icon
359
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.54B
$1.52M 0.04%
36,177
+1,006
+3% +$42.4K
NEE icon
360
NextEra Energy, Inc.
NEE
$144B
$1.52M 0.04%
21,230
+3,895
+22% +$279K
DSEP icon
361
FT Vest US Equity Deep Buffer ETF September
DSEP
$267M
$1.52M 0.04%
37,437
+2,040
+6% +$82.7K
ORLY icon
362
O'Reilly Automotive
ORLY
$90.3B
$1.52M 0.04%
19,185
– –
HYXF icon
363
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
$1.5M 0.04%
32,525
+404
+1% +$18.7K
SEPW icon
364
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$261M
$1.5M 0.04%
51,856
+7,378
+17% +$213K
EXAS icon
365
Exact Sciences
EXAS
$10.2B
$1.5M 0.04%
26,666
-3,124
-10% -$176K
IBM icon
366
IBM
IBM
$241B
$1.5M 0.04%
6,813
+608
+10% +$134K
SDVD icon
367
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$598M
$1.49M 0.04%
69,444
-3,247
-4% -$69.9K
PM icon
368
Philip Morris
PM
$253B
$1.49M 0.04%
12,410
+605
+5% +$72.8K
FISR icon
369
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$1.49M 0.04%
58,861
-25,082
-30% -$636K
VNQ icon
370
Vanguard Real Estate ETF
VNQ
$34.4B
$1.49M 0.04%
16,742
-808
-5% -$72K
MGOV icon
371
First Trust Intermediate Government Opportunities ETF
MGOV
$72.8M
$1.49M 0.04%
75,141
-71,149
-49% -$1.41M
SOUN icon
372
SoundHound AI
SOUN
$6.05B
$1.48M 0.04%
74,762
+12,228
+20% +$243K
VLUE icon
373
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
$1.48M 0.04%
13,994
-512
-4% -$54.1K
PJAN icon
374
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$1.48M 0.04%
34,968
-1,558
-4% -$65.8K
USB icon
375
US Bancorp
USB
$75.7B
$1.47M 0.04%
30,823
+440
+1% +$21.1K
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