HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+5.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$360M
Cap. Flow
+$197M
Cap. Flow %
5.93%
Top 10 Hldgs %
25.22%
Holding
3,518
New
223
Increased
1,161
Reduced
912
Closed
121

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$56.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$14.3M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$12.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$12M
5
BND icon
Vanguard Total Bond Market
BND
$11M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$42.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$8.67M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.65M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 2.31%
3 Financials 2.23%
4 Consumer Discretionary 1.88%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EUDG icon
376
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$1.38M 0.04%
40,411
+3,015
+8% +$103K
SPAB icon
377
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.37M 0.04%
52,598
+17,447
+50% +$456K
IBM icon
378
IBM
IBM
$232B
$1.37M 0.04%
6,205
+686
+12% +$152K
SHOP icon
379
Shopify
SHOP
$191B
$1.37M 0.04%
17,088
-295
-2% -$23.6K
ITOT icon
380
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.37M 0.04%
10,884
-86
-0.8% -$10.8K
NUSC icon
381
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.35M 0.04%
31,622
-6,596
-17% -$283K
QDIV icon
382
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
$1.35M 0.04%
37,011
+3,894
+12% +$142K
IRM icon
383
Iron Mountain
IRM
$27.2B
$1.33M 0.04%
11,200
+42
+0.4% +$4.99K
RSHO icon
384
Tema American Reshoring ETF
RSHO
$168M
$1.33M 0.04%
35,261
-838
-2% -$31.6K
NVO icon
385
Novo Nordisk
NVO
$245B
$1.33M 0.04%
11,132
-587
-5% -$69.9K
FXO icon
386
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.32M 0.04%
25,872
-722
-3% -$36.9K
EFAX icon
387
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$1.32M 0.04%
30,239
+333
+1% +$14.6K
MSTR icon
388
Strategy Inc Common Stock Class A
MSTR
$95.2B
$1.32M 0.04%
7,825
+1,125
+17% +$190K
SBUX icon
389
Starbucks
SBUX
$97.1B
$1.31M 0.04%
13,431
+44
+0.3% +$4.29K
DON icon
390
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.3M 0.04%
25,412
+415
+2% +$21.2K
FNX icon
391
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$1.3M 0.04%
11,072
-278
-2% -$32.6K
VCEB icon
392
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
$1.3M 0.04%
19,969
+10,889
+120% +$706K
XLC icon
393
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.29M 0.04%
14,265
-3,656
-20% -$330K
PFF icon
394
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.28M 0.04%
38,414
+1,023
+3% +$34K
SEPW icon
395
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
$1.27M 0.04%
44,478
+42,817
+2,578% +$1.22M
URI icon
396
United Rentals
URI
$62.7B
$1.26M 0.04%
1,560
+107
+7% +$86.7K
APRW icon
397
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$1.26M 0.04%
39,029
-24,015
-38% -$774K
AOM icon
398
iShares Core Moderate Allocation ETF
AOM
$1.59B
$1.26M 0.04%
27,888
-1,627
-6% -$73.4K
PWR icon
399
Quanta Services
PWR
$55.5B
$1.26M 0.04%
4,215
+150
+4% +$44.7K
XEL icon
400
Xcel Energy
XEL
$43B
$1.25M 0.04%
19,095
+978
+5% +$63.9K
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