HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
-3.25%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$24.9M
Cap. Flow
+$49.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
25.81%
Holding
3,165
New
137
Increased
981
Reduced
814
Closed
168

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$64.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$18.8M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$13.9M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$8.69M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
$5.51M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$51.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$25.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.4M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$7.03M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$6.23M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 2.6%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOF icon
451
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$574K 0.03%
38,819
-2,628
-6% -$38.9K
COF icon
452
Capital One
COF
$142B
$572K 0.03%
5,890
+276
+5% +$26.8K
NMZ icon
453
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$570K 0.03%
61,375
-14,798
-19% -$137K
AOA icon
454
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$566K 0.03%
8,918
+3,434
+63% +$218K
JFR icon
455
Nuveen Floating Rate Income Fund
JFR
$1.13B
$564K 0.03%
+68,742
New +$564K
QQEW icon
456
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$564K 0.03%
5,421
-10,857
-67% -$1.13M
JRI icon
457
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$562K 0.03%
52,921
-192
-0.4% -$2.04K
FDX icon
458
FedEx
FDX
$53.7B
$559K 0.03%
2,110
-37
-2% -$9.8K
PTBD icon
459
Pacer Trendpilot US Bond ETF
PTBD
$131M
$557K 0.03%
28,572
-16,928
-37% -$330K
FEX icon
460
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$555K 0.03%
6,846
+14
+0.2% +$1.14K
MRO
461
DELISTED
Marathon Oil Corporation
MRO
$554K 0.03%
20,692
-48
-0.2% -$1.28K
HDMV icon
462
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$553K 0.03%
20,502
-9,994
-33% -$269K
FYX icon
463
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$551K 0.03%
6,834
-27
-0.4% -$2.18K
SHW icon
464
Sherwin-Williams
SHW
$92.9B
$551K 0.03%
2,160
-211
-9% -$53.8K
TIPX icon
465
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$550K 0.03%
30,420
+3,520
+13% +$63.6K
FIW icon
466
First Trust Water ETF
FIW
$1.96B
$549K 0.03%
6,634
-121
-2% -$10K
PPA icon
467
Invesco Aerospace & Defense ETF
PPA
$6.2B
$547K 0.03%
6,856
-230
-3% -$18.4K
SPIB icon
468
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$543K 0.03%
17,272
-383
-2% -$12K
MAYW icon
469
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.8M
$542K 0.03%
21,097
-20,094
-49% -$516K
ULST icon
470
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$540K 0.03%
13,399
+3,627
+37% +$146K
PLTR icon
471
Palantir
PLTR
$363B
$537K 0.03%
33,593
-1,054
-3% -$16.9K
JPME icon
472
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$536K 0.03%
6,404
+6,285
+5,282% +$526K
CLX icon
473
Clorox
CLX
$15.5B
$527K 0.03%
4,018
+141
+4% +$18.5K
QQQM icon
474
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$525K 0.03%
3,564
-574
-14% -$84.6K
ELV icon
475
Elevance Health
ELV
$70.6B
$525K 0.03%
1,205
-138
-10% -$60.1K
17 18
19
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