HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+0.58%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$160M
Cap. Flow
+$172M
Cap. Flow %
4.95%
Top 10 Hldgs %
24.94%
Holding
3,626
New
230
Increased
1,264
Reduced
856
Closed
135

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$15.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$9.09M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$26.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.63M

Sector Composition

1 Technology 5.57%
2 Financials 2.41%
3 Consumer Staples 2.16%
4 Consumer Discretionary 2.02%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEY icon
551
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$776K 0.02%
36,493
-4,904
-12% -$104K
FJAN icon
552
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$776K 0.02%
16,898
-2,024
-11% -$92.9K
NVO icon
553
Novo Nordisk
NVO
$242B
$775K 0.02%
9,014
-2,118
-19% -$182K
BIZD icon
554
VanEck BDC Income ETF
BIZD
$1.67B
$773K 0.02%
46,466
+20,873
+82% +$347K
IGSB icon
555
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$769K 0.02%
14,870
-563
-4% -$29.1K
PAPR icon
556
Innovator US Equity Power Buffer ETF April
PAPR
$823M
$768K 0.02%
20,918
+1,358
+7% +$49.8K
CPSA
557
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$47.8M
$768K 0.02%
30,612
-1,631
-5% -$40.9K
JAJL
558
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$240M
$765K 0.02%
28,046
+1,273
+5% +$34.7K
VCR icon
559
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$764K 0.02%
2,037
+177
+10% +$66.4K
SUB icon
560
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$764K 0.02%
7,246
+1,737
+32% +$183K
YJUN icon
561
FT Vest International Equity Buffer ETF June
YJUN
$167M
$762K 0.02%
35,310
-3,854
-10% -$83.2K
PAUG icon
562
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$761K 0.02%
19,768
-6,596
-25% -$254K
CPSL
563
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$80.4M
$760K 0.02%
29,742
+29,494
+11,893% +$754K
FLRN icon
564
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$760K 0.02%
24,716
-296
-1% -$9.1K
INTC icon
565
Intel
INTC
$116B
$759K 0.02%
37,874
-3,467
-8% -$69.5K
IDEV icon
566
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$752K 0.02%
11,672
+1,569
+16% +$101K
FDX icon
567
FedEx
FDX
$53.3B
$749K 0.02%
2,662
+1
+0% +$281
JUNT icon
568
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$23.8M
$749K 0.02%
23,165
-8,308
-26% -$269K
ECOW icon
569
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$746K 0.02%
38,451
+80
+0.2% +$1.55K
NMZ icon
570
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$743K 0.02%
68,776
-1,029
-1% -$11.1K
TOLL icon
571
Tema Durable Quality ETF
TOLL
$58.3M
$742K 0.02%
23,395
-222
-0.9% -$7.04K
PAYX icon
572
Paychex
PAYX
$47.9B
$742K 0.02%
5,290
+27
+0.5% +$3.79K
AJAN icon
573
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
$741K 0.02%
28,251
-2,083
-7% -$54.7K
JULW icon
574
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$738K 0.02%
21,052
+36
+0.2% +$1.26K
GILD icon
575
Gilead Sciences
GILD
$143B
$738K 0.02%
7,987
-103
-1% -$9.51K
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