HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+7.11%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$157M
Cap. Flow
+$153M
Cap. Flow %
9.35%
Top 10 Hldgs %
24.7%
Holding
3,188
New
284
Increased
1,120
Reduced
849
Closed
184

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$28.2M
2
BND icon
Vanguard Total Bond Market
BND
$19.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.6M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$9.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
$9.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.9M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.18M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.97M

Sector Composition

1 Technology 4.47%
2 Consumer Staples 3.14%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
451
Bank of Montreal
BMO
$90.3B
$499K 0.03%
5,507
+912
+20% +$82.6K
PAUG icon
452
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$494K 0.03%
17,430
+11,269
+183% +$319K
NHS
453
Neuberger Berman High Yield Strategies Fund
NHS
$230M
$493K 0.03%
57,847
+7,627
+15% +$65K
FLOT icon
454
iShares Floating Rate Bond ETF
FLOT
$9.12B
$492K 0.03%
9,772
+7,190
+278% +$362K
FTRI icon
455
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$490K 0.03%
35,751
+26,934
+305% +$369K
MRO
456
DELISTED
Marathon Oil Corporation
MRO
$490K 0.03%
18,096
+668
+4% +$18.1K
SHEL icon
457
Shell
SHEL
$208B
$488K 0.03%
8,560
+3,291
+62% +$187K
VOOG icon
458
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$487K 0.03%
2,309
+95
+4% +$20K
FAST icon
459
Fastenal
FAST
$55.1B
$485K 0.03%
20,492
+6,592
+47% +$156K
YDEC icon
460
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
$484K 0.03%
24,334
-1,114
-4% -$22.2K
LGLV icon
461
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$481K 0.03%
3,546
-24
-0.7% -$3.26K
AMT icon
462
American Tower
AMT
$92.9B
$479K 0.03%
2,263
+103
+5% +$21.8K
FJAN icon
463
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$478K 0.03%
14,596
– –
ANGL icon
464
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$478K 0.03%
17,675
-3,682
-17% -$99.5K
CORP icon
465
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$470K 0.03%
5,059
+2,460
+95% +$229K
VCIT icon
466
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$469K 0.03%
6,056
-53
-0.9% -$4.11K
NEM icon
467
Newmont
NEM
$83.7B
$469K 0.03%
9,936
+8,939
+897% +$422K
BRK.A icon
468
Berkshire Hathaway Class A
BRK.A
$1.08T
$469K 0.03%
1
– –
ASB icon
469
Associated Banc-Corp
ASB
$4.42B
$466K 0.03%
20,203
+9,828
+95% +$227K
IIPR icon
470
Innovative Industrial Properties
IIPR
$1.61B
$466K 0.03%
4,601
+4,248
+1,203% +$431K
OSK icon
471
Oshkosh
OSK
$8.93B
$464K 0.03%
5,262
+240
+5% +$21.2K
DSI icon
472
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$464K 0.03%
6,462
-1,235
-16% -$88.7K
TDIV icon
473
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$462K 0.03%
9,665
-10,917
-53% -$522K
X
474
DELISTED
US Steel
X
$458K 0.03%
18,294
+793
+5% +$19.9K
EMR icon
475
Emerson Electric
EMR
$74.6B
$458K 0.03%
4,768
-118
-2% -$11.3K
17 18
19
20 21