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
RRX icon
576
Regal Rexnord
RRX
$9.39B
$641K 0.02%
4,800
– –
ADP icon
577
Automatic Data Processing
ADP
$118B
$639K 0.02%
3,219
+43
+1% +$8.54K
GT icon
578
Goodyear
GT
$2.45B
$639K 0.02%
37,275
+458
+1% +$7.85K
KELYA icon
579
Kelly Services Class A
KELYA
$465M
$638K 0.02%
26,600
– –
TAN icon
580
Invesco Solar ETF
TAN
$728M
$638K 0.02%
7,140
+2,639
+59% +$236K
SPSB icon
581
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$637K 0.02%
20,337
+635
+3% +$19.9K
BSCP icon
582
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$633K 0.02%
28,373
+3,137
+12% +$70K
BLV icon
583
Vanguard Long-Term Bond ETF
BLV
$5.7B
$632K 0.02%
6,135
-131
-2% -$13.5K
IRM icon
584
Iron Mountain
IRM
$28.8B
$631K 0.02%
14,921
-1,463
-9% -$61.9K
FQAL icon
585
Fidelity Quality Factor ETF
FQAL
$1.1B
$630K 0.02%
12,760
+56
+0.4% +$2.77K
PDM
586
Piedmont Realty Trust, Inc.
PDM
$1.08B
$627K 0.02%
33,948
-877
-3% -$16.2K
SLQD icon
587
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$627K 0.02%
12,106
-10,072
-45% -$522K
BLK icon
588
Blackrock
BLK
$171B
$624K 0.02%
713
+9
+1% +$7.88K
BOTZ icon
589
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$623K 0.02%
17,834
+1,212
+7% +$42.3K
SCHW icon
590
Charles Schwab
SCHW
$167B
$623K 0.02%
8,556
+361
+4% +$26.3K
XHB icon
591
SPDR S&P Homebuilders ETF
XHB
$1.91B
$621K 0.02%
8,482
-38,210
-82% -$2.8M
LEN icon
592
Lennar Class A
LEN
$35.4B
$619K 0.02%
6,440
+1,033
+19% +$99.3K
HUM icon
593
Humana
HUM
$32.9B
$618K 0.02%
1,396
-3
-0.2% -$1.33K
UBER icon
594
Uber
UBER
$196B
$618K 0.02%
12,326
+206
+2% +$10.3K
FDMO icon
595
Fidelity Momentum Factor ETF
FDMO
$529M
$617K 0.02%
+12,682
New +$617K
GD icon
596
General Dynamics
GD
$86.9B
$616K 0.02%
3,271
+159
+5% +$29.9K
LIN icon
597
Linde
LIN
$222B
$616K 0.02%
2,129
-95
-4% -$27.5K
FVAL icon
598
Fidelity Value Factor ETF
FVAL
$1.03B
$615K 0.02%
12,806
-114
-0.9% -$5.48K
GSK icon
599
GSK
GSK
$81.5B
$612K 0.02%
12,303
-395
-3% -$19.6K
SCHC icon
600
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
$612K 0.02%
14,714
+213
+1% +$8.86K
22 23
24
25 26