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
AMWL icon
551
American Well
AMWL
$106M
$686K 0.02%
2,728
+846
+45% +$213K
DG icon
552
Dollar General
DG
$23.4B
$686K 0.02%
3,168
+271
+9% +$58.7K
BSCL
553
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$685K 0.02%
32,475
+871
+3% +$18.4K
LNC icon
554
Lincoln National
LNC
$7.88B
$683K 0.02%
10,875
-187
-2% -$11.7K
HBAN icon
555
Huntington Bancshares
HBAN
$25.8B
$681K 0.02%
47,710
+2,422
+5% +$34.6K
FITB icon
556
Fifth Third Bancorp
FITB
$30.1B
$678K 0.02%
17,725
-237
-1% -$9.07K
PH icon
557
Parker-Hannifin
PH
$96.9B
$678K 0.02%
2,208
+907
+70% +$279K
RITM icon
558
Rithm Capital
RITM
$6.63B
$678K 0.02%
64,046
+10,527
+20% +$111K
XPO icon
559
XPO
XPO
$15.3B
$676K 0.02%
13,965
-3,311
-19% -$160K
BSCM
560
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$672K 0.02%
31,142
+894
+3% +$19.3K
PCTY icon
561
Paylocity
PCTY
$9.34B
$669K 0.02%
3,504
-11
-0.3% -$2.1K
CSGP icon
562
CoStar Group
CSGP
$36.6B
$668K 0.02%
8,060
– –
FAPR icon
563
FT Vest US Equity Buffer ETF April
FAPR
$868M
$667K 0.02%
+21,674
New +$667K
ELV icon
564
Elevance Health
ELV
$69.1B
$664K 0.02%
1,738
+48
+3% +$18.3K
ISCG icon
565
iShares Morningstar Small-Cap Growth ETF
ISCG
$728M
$662K 0.02%
12,777
-17,385
-58% -$901K
VRAY
566
DELISTED
ViewRay, Inc.
VRAY
$661K 0.02%
100,089
-30
-0% -$198
HSY icon
567
Hershey
HSY
$37.6B
$655K 0.02%
3,758
+48
+1% +$8.37K
INFO
568
DELISTED
IHS Markit Ltd. Common Shares
INFO
$652K 0.02%
5,790
+5
+0.1% +$563
GNTX icon
569
Gentex
GNTX
$6.15B
$651K 0.02%
19,680
+1,351
+7% +$44.7K
IYH icon
570
iShares US Healthcare ETF
IYH
$2.74B
$650K 0.02%
11,910
-90
-0.8% -$4.91K
FM
571
DELISTED
iShares Frontier and Select EM ETF
FM
$649K 0.02%
19,543
-611
-3% -$20.3K
FAAR icon
572
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
$648K 0.02%
21,325
+873
+4% +$26.5K
VTR icon
573
Ventas
VTR
$31.5B
$643K 0.02%
11,259
-581
-5% -$33.2K
GNRC icon
574
Generac Holdings
GNRC
$10.9B
$641K 0.02%
1,544
+92
+6% +$38.2K
PBW icon
575
Invesco WilderHill Clean Energy ETF
PBW
$357M
$641K 0.02%
6,880
-3,324
-33% -$310K
21 22
23
24 25