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
IFRA icon
401
iShares US Infrastructure ETF
IFRA
$2.91B
$1.24M 0.04%
26,481
+3,735
+16% +$175K
HNDL icon
402
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$1.23M 0.04%
55,198
-145,629
-73% -$3.24M
XYL icon
403
Xylem
XYL
$34.1B
$1.21M 0.04%
8,987
-100
-1% -$13.5K
IGV icon
404
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$1.2M 0.04%
13,434
-1,124
-8% -$100K
EAGG icon
405
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$1.2M 0.04%
24,598
-2,139
-8% -$104K
RSPF icon
406
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$1.19M 0.04%
17,271
+421
+2% +$29K
PTLC icon
407
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.18M 0.04%
22,449
+2,882
+15% +$151K
SPYD icon
408
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
$1.17M 0.04%
25,683
-36
-0.1% -$1.64K
DVY icon
409
iShares Select Dividend ETF
DVY
$20.7B
$1.17M 0.04%
8,667
+1,994
+30% +$269K
EFA icon
410
iShares MSCI EAFE ETF
EFA
$66.9B
$1.16M 0.04%
13,906
+5,932
+74% +$496K
NOC icon
411
Northrop Grumman
NOC
$83.3B
$1.16M 0.03%
2,200
-64
-3% -$33.8K
RITM icon
412
Rithm Capital
RITM
$6.63B
$1.16M 0.03%
101,974
+564
+0.6% +$6.4K
DOC icon
413
Healthpeak Properties
DOC
$12.7B
$1.16M 0.03%
50,538
-664
-1% -$15.2K
IWD icon
414
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.15M 0.03%
6,076
+769
+14% +$146K
TGT icon
415
Target
TGT
$41.6B
$1.14M 0.03%
7,345
+205
+3% +$32K
FBT icon
416
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.14M 0.03%
6,602
+523
+9% +$89.9K
F icon
417
Ford
F
$46.5B
$1.13M 0.03%
107,220
+13,564
+14% +$143K
SKYY icon
418
First Trust Cloud Computing ETF
SKYY
$3.13B
$1.13M 0.03%
11,003
+2,389
+28% +$244K
VIS icon
419
Vanguard Industrials ETF
VIS
$6.12B
$1.11M 0.03%
4,286
+40
+0.9% +$10.4K
JNK icon
420
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.11M 0.03%
11,326
-4,838
-30% -$473K
BX icon
421
Blackstone
BX
$135B
$1.1M 0.03%
7,215
-379
-5% -$58K
SCHM icon
422
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.1M 0.03%
39,792
-414
-1% -$11.5K
FIW icon
423
First Trust Water ETF
FIW
$1.96B
$1.1M 0.03%
10,079
-282
-3% -$30.8K
CSQ icon
424
Calamos Strategic Total Return Fund
CSQ
$3.01B
$1.1M 0.03%
63,416
+5,254
+9% +$91.2K
FTQI icon
425
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$693M
$1.09M 0.03%
53,371
-167,166
-76% -$3.42M
15 16
17
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