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
PEY icon
376
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$798K 0.04%
41,606
-2,176
-5% -$41.8K
CSQ icon
377
Calamos Strategic Total Return Fund
CSQ
$2.98B
$796K 0.04%
56,570
-162
-0.3% -$2.28K
EMLP icon
378
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$794K 0.04%
30,062
-439
-1% -$11.6K
APRD
379
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$794K 0.04%
32,261
+11,770
+57% +$290K
SCHV icon
380
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$793K 0.04%
36,918
-900
-2% -$19.3K
PAUG icon
381
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$793K 0.04%
25,540
-96
-0.4% -$2.98K
MDT icon
382
Medtronic
MDT
$119B
$788K 0.04%
10,060
+1,427
+17% +$112K
F icon
383
Ford
F
$46.7B
$779K 0.04%
62,746
-8,067
-11% -$100K
GE icon
384
GE Aerospace
GE
$296B
$779K 0.04%
8,825
-158
-2% -$13.9K
UPS icon
385
United Parcel Service
UPS
$72.1B
$776K 0.04%
4,975
-254
-5% -$39.6K
SEPT icon
386
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$17.7M
$774K 0.04%
+32,029
New +$774K
CRWD icon
387
CrowdStrike
CRWD
$105B
$771K 0.04%
4,607
+269
+6% +$45K
CGSD icon
388
Capital Group Short Duration Income ETF
CGSD
$1.51B
$770K 0.04%
30,753
+7,036
+30% +$176K
ALE icon
389
Allete
ALE
$3.69B
$764K 0.04%
14,469
+617
+4% +$32.6K
SDY icon
390
SPDR S&P Dividend ETF
SDY
$20.5B
$762K 0.04%
6,627
-19
-0.3% -$2.19K
USB icon
391
US Bancorp
USB
$75.9B
$756K 0.04%
22,876
-79
-0.3% -$2.61K
FLRN icon
392
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$752K 0.04%
24,483
-2,649
-10% -$81.4K
SHOP icon
393
Shopify
SHOP
$191B
$747K 0.04%
13,693
+1,143
+9% +$62.4K
FPEI icon
394
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$743K 0.04%
44,035
-2,372
-5% -$40K
HDV icon
395
iShares Core High Dividend ETF
HDV
$11.5B
$742K 0.04%
7,507
+41
+0.5% +$4.05K
ECOW icon
396
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$740K 0.04%
38,618
+2,242
+6% +$43K
DSI icon
397
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$736K 0.04%
9,038
-457
-5% -$37.2K
CVS icon
398
CVS Health
CVS
$93.6B
$736K 0.04%
10,538
+354
+3% +$24.7K
CMCSA icon
399
Comcast
CMCSA
$125B
$726K 0.04%
16,371
+1,395
+9% +$61.9K
FCTR icon
400
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$725K 0.04%
29,423
-1,038
-3% -$25.6K
14 15
16
17 18