HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+5.31%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$186M
Cap. Flow
+$101M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.58%
Holding
3,165
New
167
Increased
994
Reduced
837
Closed
135

Top Buys

1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$9.95M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.15M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.26M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$6.38M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$5.39M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.13M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15M

Sector Composition

1 Technology 5.07%
2 Consumer Staples 2.63%
3 Financials 2.33%
4 Consumer Discretionary 2.16%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APRW icon
376
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$845K 0.04%
30,058
+20,705
+221% +$582K
PEY icon
377
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$841K 0.04%
43,782
+1,033
+2% +$19.9K
BALT icon
378
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$837K 0.04%
30,017
+11,139
+59% +$311K
CSQ icon
379
Calamos Strategic Total Return Fund
CSQ
$2.98B
$837K 0.04%
56,732
+2,498
+5% +$36.8K
FLRN icon
380
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$833K 0.04%
27,132
+4,080
+18% +$125K
IGSB icon
381
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$832K 0.04%
16,578
-56
-0.3% -$2.81K
RPG icon
382
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$830K 0.04%
27,190
-5,690
-17% -$174K
CALF icon
383
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$824K 0.04%
20,245
+8,627
+74% +$351K
EMLP icon
384
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$824K 0.04%
30,501
-98
-0.3% -$2.65K
PFF icon
385
iShares Preferred and Income Securities ETF
PFF
$14.5B
$822K 0.04%
26,586
-1,127
-4% -$34.9K
FDEC icon
386
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$822K 0.04%
22,808
-23,315
-51% -$840K
IRT icon
387
Independence Realty Trust
IRT
$4.22B
$820K 0.04%
44,995
-4,116
-8% -$75K
TGT icon
388
Target
TGT
$42.3B
$818K 0.04%
6,203
+685
+12% +$90.4K
FLOT icon
389
iShares Floating Rate Bond ETF
FLOT
$9.12B
$818K 0.04%
16,095
+5,593
+53% +$284K
SDY icon
390
SPDR S&P Dividend ETF
SDY
$20.5B
$815K 0.04%
6,646
+675
+11% +$82.7K
EAGG icon
391
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$811K 0.04%
17,189
+3,290
+24% +$155K
SHOP icon
392
Shopify
SHOP
$191B
$811K 0.04%
12,550
-26,271
-68% -$1.7M
VCSH icon
393
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$811K 0.04%
10,715
+634
+6% +$48K
IYK icon
394
iShares US Consumer Staples ETF
IYK
$1.34B
$808K 0.04%
12,096
-3,216
-21% -$215K
NMZ icon
395
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$805K 0.04%
76,173
+4,477
+6% +$47.3K
DON icon
396
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$804K 0.04%
19,118
+1,146
+6% +$48.2K
ALE icon
397
Allete
ALE
$3.69B
$803K 0.04%
13,852
+1,112
+9% +$64.5K
FCTR icon
398
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$800K 0.04%
30,461
-4,786
-14% -$126K
PAUG icon
399
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$800K 0.04%
25,636
+8,206
+47% +$256K
DSI icon
400
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$799K 0.04%
9,495
+2,500
+36% +$210K
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