HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+5.82%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$357M
Cap. Flow
+$206M
Cap. Flow %
6.56%
Top 10 Hldgs %
19.68%
Holding
4,107
New
300
Increased
1,494
Reduced
1,001
Closed
137

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$23.4M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$23.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.5M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.2M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.7%
3 Healthcare 3.53%
4 Consumer Staples 3.51%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
526
Phillips 66
PSX
$53.1B
$746K 0.02%
8,692
+1,219
+16% +$105K
FDIS icon
527
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$744K 0.02%
9,173
+8,833
+2,598% +$716K
USIG icon
528
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$744K 0.02%
12,277
+54
+0.4% +$3.27K
ACN icon
529
Accenture
ACN
$151B
$739K 0.02%
2,506
+493
+24% +$145K
JBHT icon
530
JB Hunt Transport Services
JBHT
$13.3B
$739K 0.02%
4,535
+26
+0.6% +$4.24K
NEO icon
531
NeoGenomics
NEO
$966M
$739K 0.02%
16,356
+510
+3% +$23K
SYY icon
532
Sysco
SYY
$38.3B
$737K 0.02%
9,472
-467
-5% -$36.3K
TMUS icon
533
T-Mobile US
TMUS
$271B
$737K 0.02%
5,087
-155
-3% -$22.5K
SPYD icon
534
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$730K 0.02%
18,215
+2,538
+16% +$102K
WDAY icon
535
Workday
WDAY
$60.5B
$730K 0.02%
3,056
+19
+0.6% +$4.54K
FEMB icon
536
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$719K 0.02%
20,635
+1,737
+9% +$60.5K
ETY icon
537
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$714K 0.02%
50,722
+1,221
+2% +$17.2K
ITW icon
538
Illinois Tool Works
ITW
$76.5B
$713K 0.02%
3,190
+253
+9% +$56.5K
KMI icon
539
Kinder Morgan
KMI
$60.8B
$712K 0.02%
39,055
+6,312
+19% +$115K
SPSM icon
540
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$710K 0.02%
16,158
-203
-1% -$8.92K
YUM icon
541
Yum! Brands
YUM
$40.5B
$705K 0.02%
6,132
-43
-0.7% -$4.94K
ZM icon
542
Zoom
ZM
$25.1B
$703K 0.02%
1,816
-367
-17% -$142K
HRL icon
543
Hormel Foods
HRL
$13.7B
$702K 0.02%
14,691
-482
-3% -$23K
IVZ icon
544
Invesco
IVZ
$9.88B
$702K 0.02%
26,272
+30
+0.1% +$802
IEUR icon
545
iShares Core MSCI Europe ETF
IEUR
$6.87B
$700K 0.02%
12,224
+10,419
+577% +$597K
EXC icon
546
Exelon
EXC
$43.8B
$699K 0.02%
22,124
+54
+0.2% +$1.71K
AOA icon
547
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
$698K 0.02%
9,879
-395
-4% -$27.9K
CSX icon
548
CSX Corp
CSX
$59.8B
$695K 0.02%
21,650
-5,461
-20% -$175K
DEO icon
549
Diageo
DEO
$57.9B
$693K 0.02%
3,616
+1,113
+44% +$213K
MPC icon
550
Marathon Petroleum
MPC
$55.2B
$689K 0.02%
11,397
+182
+2% +$11K
20 21
22
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