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
DISV icon
476
Dimensional International Small Cap Value ETF
DISV
$3.51B
$524K 0.03%
+22,017
New +$524K
URI icon
477
United Rentals
URI
$62.7B
$515K 0.03%
1,159
+66
+6% +$29.3K
FALN icon
478
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$514K 0.03%
20,723
-7,791
-27% -$193K
EEMV icon
479
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$512K 0.03%
9,603
+224
+2% +$12K
VCR icon
480
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$511K 0.03%
1,896
-1,548
-45% -$417K
GAUG icon
481
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$510K 0.03%
+17,331
New +$510K
SPTL icon
482
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$510K 0.03%
19,486
-2,009
-9% -$52.5K
OSK icon
483
Oshkosh
OSK
$8.93B
$509K 0.03%
5,336
– –
CGMU icon
484
Capital Group Municipal Income ETF
CGMU
$3.93B
$509K 0.03%
19,791
+10,398
+111% +$267K
TXN icon
485
Texas Instruments
TXN
$171B
$508K 0.03%
3,197
+67
+2% +$10.7K
EMR icon
486
Emerson Electric
EMR
$74.6B
$505K 0.03%
5,234
+835
+19% +$80.6K
YDEC icon
487
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
$505K 0.03%
24,069
– –
MPC icon
488
Marathon Petroleum
MPC
$54.8B
$505K 0.03%
3,334
-275
-8% -$41.6K
MDLZ icon
489
Mondelez International
MDLZ
$79.9B
$504K 0.03%
7,265
+226
+3% +$15.7K
ONEQ icon
490
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$503K 0.03%
9,677
-74
-0.8% -$3.85K
FUTY icon
491
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$503K 0.03%
13,261
+4,552
+52% +$173K
SHEL icon
492
Shell
SHEL
$208B
$500K 0.03%
7,772
-139
-2% -$8.95K
RISR icon
493
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$493K 0.02%
14,765
-3,166
-18% -$106K
QSPT icon
494
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
$491K 0.02%
22,660
+380
+2% +$8.24K
SNOW icon
495
Snowflake
SNOW
$75.3B
$488K 0.02%
3,194
+265
+9% +$40.5K
SPDV icon
496
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
$485K 0.02%
17,764
+1,001
+6% +$27.3K
DGT icon
497
SPDR Global Dow ETF
DGT
$436M
$485K 0.02%
4,443
+814
+22% +$88.8K
QCLN icon
498
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$482K 0.02%
11,302
+1,167
+12% +$49.7K
FNDX icon
499
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$480K 0.02%
25,746
+5,022
+24% +$93.7K
LQD icon
500
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$467K 0.02%
4,580
-1,436
-24% -$147K
18 19
20
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