HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+0.58%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$160M
Cap. Flow
+$172M
Cap. Flow %
4.95%
Top 10 Hldgs %
24.94%
Holding
3,626
New
230
Increased
1,264
Reduced
856
Closed
135

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$15.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$9.09M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$26.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.63M

Sector Composition

1 Technology 5.57%
2 Financials 2.41%
3 Consumer Staples 2.16%
4 Consumer Discretionary 2.02%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
426
Prologis
PLD
$103B
$1.18M 0.03%
11,139
+8,025
+258% +$848K
FESM icon
427
Fidelity Enhanced Small Cap ETF
FESM
$2.3B
$1.17M 0.03%
36,184
+17,025
+89% +$551K
FAST icon
428
Fastenal
FAST
$55.1B
$1.17M 0.03%
32,462
+4,502
+16% +$162K
AOM icon
429
iShares Core Moderate Allocation ETF
AOM
$1.6B
$1.16M 0.03%
26,793
-1,095
-4% -$47.6K
BA icon
430
Boeing
BA
$172B
$1.16M 0.03%
6,558
+238
+4% +$42.1K
FLQM icon
431
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.16M 0.03%
21,310
+4,434
+26% +$241K
SCHM icon
432
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.15M 0.03%
41,505
+1,713
+4% +$47.5K
DSTL icon
433
Distillate US Fundamental Stability & Value ETF
DSTL
$1.8B
$1.14M 0.03%
20,766
+5,694
+38% +$313K
CRM icon
434
Salesforce
CRM
$231B
$1.14M 0.03%
3,407
+300
+10% +$100K
GE icon
435
GE Aerospace
GE
$301B
$1.14M 0.03%
6,819
-609
-8% -$102K
PAMC icon
436
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.6M
$1.14M 0.03%
24,471
+1,025
+4% +$47.6K
GRID icon
437
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
$1.13M 0.03%
9,449
+1,770
+23% +$211K
RITM icon
438
Rithm Capital
RITM
$6.63B
$1.13M 0.03%
104,116
+2,142
+2% +$23.2K
IWD icon
439
iShares Russell 1000 Value ETF
IWD
$63.4B
$1.12M 0.03%
6,075
-1
-0% -$185
FBCG icon
440
Fidelity Blue Chip Growth ETF
FBCG
$4.79B
$1.12M 0.03%
24,246
+4,189
+21% +$194K
IEMG icon
441
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
$1.12M 0.03%
21,448
-5,792
-21% -$302K
DJAN icon
442
FT Vest US Equity Deep Buffer ETF January
DJAN
$353M
$1.12M 0.03%
28,538
-53,649
-65% -$2.1M
BSCR icon
443
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$1.11M 0.03%
57,162
+41,506
+265% +$809K
USFR icon
444
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.11M 0.03%
22,072
-5,913
-21% -$298K
ARCC icon
445
Ares Capital
ARCC
$15.8B
$1.11M 0.03%
50,623
+6,253
+14% +$137K
TGT icon
446
Target
TGT
$41.3B
$1.11M 0.03%
8,180
+835
+11% +$113K
SJM icon
447
J.M. Smucker
SJM
$11.7B
$1.1M 0.03%
10,032
+1,149
+13% +$127K
FIW icon
448
First Trust Water ETF
FIW
$1.9B
$1.1M 0.03%
10,743
+664
+7% +$67.8K
DVY icon
449
iShares Select Dividend ETF
DVY
$20.7B
$1.09M 0.03%
8,297
-370
-4% -$48.6K
URI icon
450
United Rentals
URI
$60.8B
$1.08M 0.03%
1,537
-23
-1% -$16.2K
16 17
18
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