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
IWC icon
601
iShares Micro-Cap ETF
IWC
$934M
$610K 0.02%
3,999
-164
-4% -$25K
SWAN icon
602
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
$605K 0.02%
17,656
– –
DAUG icon
603
FT Vest US Equity Deep Buffer ETF August
DAUG
$343M
$599K 0.02%
17,417
-1,143
-6% -$39.3K
PJUN icon
604
Innovator US Equity Power Buffer ETF June
PJUN
$767M
$599K 0.02%
19,295
+5,655
+41% +$176K
PTY icon
605
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$598K 0.02%
30,230
-1,438
-5% -$28.4K
DRIV icon
606
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
$597K 0.02%
21,082
+3,819
+22% +$108K
HYEM icon
607
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$597K 0.02%
25,010
+991
+4% +$23.7K
YDEC icon
608
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.6M
$595K 0.02%
27,700
– –
LCID icon
609
Lucid Motors
LCID
$5.97B
$594K 0.02%
2,063
+695
+51% +$200K
SKY icon
610
Champion Homes, Inc.
SKY
$4.19B
$592K 0.02%
11,107
– –
BSCN
611
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$592K 0.02%
27,249
+925
+4% +$20.1K
CINF icon
612
Cincinnati Financial
CINF
$23.8B
$585K 0.02%
5,013
+225
+5% +$26.3K
IJK icon
613
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$582K 0.02%
7,187
+58
+0.8% +$4.7K
GSIE icon
614
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$580K 0.02%
16,594
+510
+3% +$17.8K
AMC icon
615
AMC Entertainment Holdings
AMC
$1.42B
$578K 0.02%
1,021
+651
+176% +$369K
DFS
616
DELISTED
Discover Financial Services
DFS
$576K 0.02%
4,869
-34
-0.7% -$4.02K
PDX
617
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$575K 0.02%
45,980
-2,366
-5% -$29.6K
WBIY icon
618
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
$574K 0.02%
20,902
+9,398
+82% +$258K
VTIP icon
619
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$573K 0.02%
10,930
+2,095
+24% +$110K
FSMB icon
620
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
$572K 0.02%
27,357
-4,782
-15% -$100K
NVO icon
621
Novo Nordisk
NVO
$242B
$572K 0.02%
13,658
+8,688
+175% +$364K
IP icon
622
International Paper
IP
$24.5B
$569K 0.02%
9,808
-310
-3% -$18K
TECL icon
623
Direxion Daily Technology Bull 3x Shares
TECL
$3.76B
$569K 0.02%
10,222
-2,350
-19% -$131K
CGC
624
Canopy Growth
CGC
$434M
$567K 0.02%
2,344
-278
-11% -$67.2K
IJT icon
625
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$567K 0.02%
4,272
-28
-0.7% -$3.72K
23 24
25
26 27