HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+5.31%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$186M
Cap. Flow
+$101M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.58%
Holding
3,165
New
167
Increased
994
Reduced
837
Closed
135

Top Buys

1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$9.95M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.38M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$5.39M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.13M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.15M

Sector Composition

1 Technology 5.07%
2 Consumer Staples 2.63%
3 Financials 2.33%
4 Consumer Discretionary 2.16%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
501
Bank of Montreal
BMO
$90.9B
$487K 0.02%
5,397
-365
-6% -$33K
URI icon
502
United Rentals
URI
$62.4B
$487K 0.02%
1,093
+167
+18% +$74.4K
CGO
503
Calamos Global Total Return Fund
CGO
$117M
$485K 0.02%
50,011
-552
-1% -$5.35K
FXD icon
504
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$485K 0.02%
8,785
+5,289
+151% +$292K
SPSB icon
505
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$485K 0.02%
16,461
+5,586
+51% +$164K
FTRI icon
506
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$483K 0.02%
38,408
+1,399
+4% +$17.6K
SHEL icon
507
Shell
SHEL
$209B
$478K 0.02%
7,911
-1,018
-11% -$61.5K
MRO
508
DELISTED
Marathon Oil Corporation
MRO
$477K 0.02%
20,740
+1,320
+7% +$30.4K
SPDV icon
509
AAM S&P 500 High Dividend Value ETF
SPDV
$73.3M
$477K 0.02%
16,763
-441
-3% -$12.5K
QSPT icon
510
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
$475K 0.02%
22,280
-350
-2% -$7.47K
FJUL icon
511
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$472K 0.02%
12,107
-4,573
-27% -$178K
SGOV icon
512
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$472K 0.02%
4,691
+499
+12% +$50.2K
VT icon
513
Vanguard Total World Stock ETF
VT
$52.2B
$471K 0.02%
4,856
+2,722
+128% +$264K
AZN icon
514
AstraZeneca
AZN
$252B
$471K 0.02%
6,577
-29
-0.4% -$2.08K
IGOV icon
515
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$467K 0.02%
11,805
-3,802
-24% -$151K
X
516
DELISTED
US Steel
X
$467K 0.02%
18,679
-16
-0.1% -$400
FE icon
517
FirstEnergy
FE
$25B
$464K 0.02%
11,945
-1,486
-11% -$57.8K
OSK icon
518
Oshkosh
OSK
$8.7B
$462K 0.02%
5,336
+35
+0.7% +$3.03K
FXN icon
519
First Trust Energy AlphaDEX Fund
FXN
$282M
$460K 0.02%
29,393
-38,546
-57% -$603K
IWR icon
520
iShares Russell Mid-Cap ETF
IWR
$44.5B
$459K 0.02%
6,280
+104
+2% +$7.6K
BAC icon
521
Bank of America
BAC
$372B
$457K 0.02%
15,928
-3,807
-19% -$109K
SKYY icon
522
First Trust Cloud Computing ETF
SKYY
$3.19B
$456K 0.02%
6,006
-2,530
-30% -$192K
ITW icon
523
Illinois Tool Works
ITW
$77.7B
$455K 0.02%
1,820
-123
-6% -$30.8K
UJAN icon
524
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$453K 0.02%
13,846
-4,345
-24% -$142K
GM icon
525
General Motors
GM
$55.2B
$452K 0.02%
11,731
-9,258
-44% -$357K
19 20
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