HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+7.11%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$157M
Cap. Flow
+$153M
Cap. Flow %
9.35%
Top 10 Hldgs %
24.7%
Holding
3,188
New
284
Increased
1,120
Reduced
849
Closed
184

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$28.2M
2
BND icon
Vanguard Total Bond Market
BND
$19.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.6M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$9.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
$9.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.9M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.18M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.97M

Sector Composition

1 Technology 4.47%
2 Consumer Staples 3.14%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDEC icon
526
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$383K 0.02%
13,971
+12,240
+707% +$336K
GSIE icon
527
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$383K 0.02%
13,303
-1,000
-7% -$28.8K
BAPR icon
528
Innovator US Equity Buffer ETF April
BAPR
$339M
$382K 0.02%
12,323
-47,344
-79% -$1.47M
IYH icon
529
iShares US Healthcare ETF
IYH
$2.77B
$382K 0.02%
6,725
-130
-2% -$7.38K
MET icon
530
MetLife
MET
$52.9B
$381K 0.02%
5,269
+162
+3% +$11.7K
YUM icon
531
Yum! Brands
YUM
$40.1B
$381K 0.02%
2,971
+46
+2% +$5.89K
AR icon
532
Antero Resources
AR
$10.1B
$380K 0.02%
12,275
+855
+7% +$26.5K
RTH icon
533
VanEck Retail ETF
RTH
$262M
$379K 0.02%
2,395
+10
+0.4% +$1.58K
SPLB icon
534
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$379K 0.02%
16,900
-3,659
-18% -$82.1K
WPC icon
535
W.P. Carey
WPC
$14.9B
$379K 0.02%
4,950
+2,145
+76% +$164K
MA icon
536
Mastercard
MA
$528B
$379K 0.02%
1,089
+79
+8% +$27.5K
FAAR icon
537
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$377K 0.02%
12,615
+8,022
+175% +$240K
HBAN icon
538
Huntington Bancshares
HBAN
$25.7B
$374K 0.02%
26,558
-2,835
-10% -$40K
O icon
539
Realty Income
O
$54.2B
$373K 0.02%
5,888
+160
+3% +$10.1K
BFC icon
540
Bank First Corp
BFC
$1.26B
$371K 0.02%
4,000
– –
BLK icon
541
Blackrock
BLK
$170B
$370K 0.02%
523
+29
+6% +$20.5K
PNOV icon
542
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$368K 0.02%
12,195
+1,043
+9% +$31.5K
PTMC icon
543
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$367K 0.02%
11,755
+3,451
+42% +$108K
NXTG icon
544
First Trust Indxx NextG ETF
NXTG
$396M
$365K 0.02%
5,985
-1,527
-20% -$93.1K
GS icon
545
Goldman Sachs
GS
$223B
$364K 0.02%
1,060
-11
-1% -$3.78K
CIM
546
Chimera Investment
CIM
$1.2B
$363K 0.02%
21,994
+8,417
+62% +$139K
NSC icon
547
Norfolk Southern
NSC
$62.3B
$362K 0.02%
1,471
+494
+51% +$122K
CNP icon
548
CenterPoint Energy
CNP
$24.7B
$362K 0.02%
12,057
-281
-2% -$8.43K
VV icon
549
Vanguard Large-Cap ETF
VV
$44.6B
$361K 0.02%
2,072
-257
-11% -$44.8K
SMMU icon
550
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$359K 0.02%
7,282
+2,981
+69% +$147K
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