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
SPYD icon
451
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$1.08M 0.03%
24,916
-767
-3% -$33.2K
PAAA icon
452
PGIM AAA CLO ETF
PAAA
$4.29B
$1.07M 0.03%
20,983
+5,626
+37% +$288K
ISMD icon
453
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$1.07M 0.03%
28,553
+24,494
+603% +$919K
FEX icon
454
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$1.07M 0.03%
10,239
+754
+8% +$78.6K
CSQ icon
455
Calamos Strategic Total Return Fund
CSQ
$3.03B
$1.07M 0.03%
60,153
-3,263
-5% -$57.8K
AOK icon
456
iShares Core Conservative Allocation ETF
AOK
$636M
$1.06M 0.03%
28,374
+1,536
+6% +$57.3K
NOC icon
457
Northrop Grumman
NOC
$83B
$1.05M 0.03%
2,237
+37
+2% +$17.4K
SOFI icon
458
SoFi Technologies
SOFI
$30.6B
$1.05M 0.03%
68,117
+6,018
+10% +$92.7K
AGGY icon
459
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$804M
$1.04M 0.03%
24,299
+187
+0.8% +$8.03K
ASB icon
460
Associated Banc-Corp
ASB
$4.36B
$1.04M 0.03%
43,504
+4,830
+12% +$115K
BSCP icon
461
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$1.04M 0.03%
50,298
+6,353
+14% +$131K
HNDL icon
462
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
$1.03M 0.03%
48,459
-6,739
-12% -$144K
XYL icon
463
Xylem
XYL
$33.5B
$1.03M 0.03%
8,873
-114
-1% -$13.2K
SILA
464
Sila Realty Trust, Inc.
SILA
$1.39B
$1.03M 0.03%
42,227
+19,137
+83% +$465K
RPG icon
465
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$1.02M 0.03%
24,756
+2
+0% +$83
PSEP icon
466
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$1.02M 0.03%
26,109
+3,944
+18% +$154K
BSCQ icon
467
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$1.02M 0.03%
52,520
+35,394
+207% +$688K
FLQS icon
468
Franklin US Small Cap Multifactor Index ETF
FLQS
$67.8M
$1.02M 0.03%
24,486
+5,441
+29% +$226K
FELG icon
469
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.32B
$1.01M 0.03%
28,599
+11,347
+66% +$401K
EFA icon
470
iShares MSCI EAFE ETF
EFA
$66.6B
$1.01M 0.03%
13,350
-556
-4% -$42K
POCT icon
471
Innovator US Equity Power Buffer ETF October
POCT
$773M
$982K 0.03%
24,812
+12,643
+104% +$500K
FMAY icon
472
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$978K 0.03%
20,620
-572
-3% -$27.1K
BSJS icon
473
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$974K 0.03%
44,942
+39,142
+675% +$849K
MLPA icon
474
Global X MLP ETF
MLPA
$1.82B
$968K 0.03%
19,582
-117
-0.6% -$5.78K
FBT icon
475
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$965K 0.03%
5,806
-796
-12% -$132K
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19
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