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
CL icon
401
Colgate-Palmolive
CL
$68.2B
$791K 0.04%
10,271
-237
-2% -$18.3K
GE icon
402
GE Aerospace
GE
$298B
$788K 0.04%
8,983
+12
+0.1% +$1.05K
FPEI icon
403
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$782K 0.04%
46,407
-24,991
-35% -$421K
SPYD icon
404
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.21B
$777K 0.04%
20,967
+3,754
+22% +$139K
ARCC icon
405
Ares Capital
ARCC
$15.8B
$771K 0.04%
41,050
-2,818
-6% -$53K
TSM icon
406
TSMC
TSM
$1.27T
$770K 0.04%
7,628
-102
-1% -$10.3K
MDT icon
407
Medtronic
MDT
$119B
$761K 0.04%
8,633
+1,673
+24% +$147K
USB icon
408
US Bancorp
USB
$75.2B
$758K 0.04%
22,955
+2,959
+15% +$97.8K
HDV icon
409
iShares Core High Dividend ETF
HDV
$11.5B
$752K 0.04%
7,466
+170
+2% +$17.1K
FLRT icon
410
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$550M
$742K 0.04%
16,132
-2,228
-12% -$102K
VEU icon
411
Vanguard FTSE All-World ex-US ETF
VEU
$49.1B
$736K 0.04%
13,525
-2,249
-14% -$122K
NVS icon
412
Novartis
NVS
$249B
$726K 0.04%
7,197
-284
-4% -$28.7K
IWD icon
413
iShares Russell 1000 Value ETF
IWD
$63.3B
$725K 0.04%
4,597
+203
+5% +$32K
FALN icon
414
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$723K 0.04%
28,514
-654
-2% -$16.6K
DVY icon
415
iShares Select Dividend ETF
DVY
$20.6B
$719K 0.04%
6,343
+260
+4% +$29.5K
FSIG icon
416
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$710K 0.04%
38,142
+1,664
+5% +$31K
FTEC icon
417
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$707K 0.04%
5,409
+349
+7% +$45.6K
CVS icon
418
CVS Health
CVS
$90.2B
$704K 0.03%
10,184
+636
+7% +$44K
ECOW icon
419
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$700K 0.03%
36,376
+35,572
+4,424% +$685K
CIBR icon
420
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
$691K 0.03%
15,224
-6,783
-31% -$308K
DOC icon
421
Healthpeak Properties
DOC
$12.8B
$682K 0.03%
33,955
+1,085
+3% +$21.8K
ICVT icon
422
iShares Convertible Bond ETF
ICVT
$2.82B
$680K 0.03%
8,907
-1
-0% -$76
GAPR icon
423
FT Vest US Equity Moderate Buffer ETF April
GAPR
$252M
$677K 0.03%
+21,802
New +$677K
EFA icon
424
iShares MSCI EAFE ETF
EFA
$66.7B
$672K 0.03%
9,263
-755
-8% -$54.7K
CGUS icon
425
Capital Group Core Equity ETF
CGUS
$7.03B
$667K 0.03%
25,959
+3,006
+13% +$77.2K
15 16
17
18 19