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
OCTD icon
626
Innovator Premium Income 10 Barrier ETF October
OCTD
$5.46M
$641K 0.02%
26,825
+6,883
+35% +$164K
FAB icon
627
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
$639K 0.02%
7,748
-148
-2% -$12.2K
CGIE icon
628
Capital Group International Equity ETF
CGIE
$1.01B
$638K 0.02%
23,206
+2,507
+12% +$69K
BLK icon
629
Blackrock
BLK
$176B
$635K 0.02%
+620
New +$635K
EBND icon
630
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
$634K 0.02%
32,437
+3,705
+13% +$72.4K
OCTT icon
631
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.5M
$633K 0.02%
16,575
+3,014
+22% +$115K
BBJP icon
632
JPMorgan BetaBuilders Japan ETF
BBJP
$14.3B
$632K 0.02%
11,521
+942
+9% +$51.7K
GLDM icon
633
SPDR Gold MiniShares Trust
GLDM
$19.8B
$627K 0.02%
12,066
+4,208
+54% +$219K
ULST icon
634
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$627K 0.02%
15,517
-1,112
-7% -$44.9K
NOBL icon
635
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$625K 0.02%
6,276
+525
+9% +$52.3K
VTIP icon
636
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$623K 0.02%
12,876
+246
+2% +$11.9K
CGO
637
Calamos Global Total Return Fund
CGO
$119M
$620K 0.02%
54,392
– –
SHYG icon
638
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
$619K 0.02%
14,520
+783
+6% +$33.4K
BJUL icon
639
Innovator US Equity Buffer ETF July
BJUL
$294M
$615K 0.02%
13,803
– –
OSK icon
640
Oshkosh
OSK
$8.88B
$612K 0.02%
6,438
+445
+7% +$42.3K
FSIG icon
641
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$604K 0.02%
32,014
+3,137
+11% +$59.2K
JANT icon
642
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$59.1M
$603K 0.02%
16,703
+10,627
+175% +$383K
CMI icon
643
Cummins
CMI
$56.6B
$601K 0.02%
1,723
+39
+2% +$13.6K
HRL icon
644
Hormel Foods
HRL
$14B
$599K 0.02%
19,106
-63
-0.3% -$1.98K
SYY icon
645
Sysco
SYY
$38.7B
$597K 0.02%
7,801
+382
+5% +$29.2K
VFMO icon
646
Vanguard US Momentum Factor ETF
VFMO
$1.18B
$596K 0.02%
3,624
+892
+33% +$147K
MTGP icon
647
WisdomTree Mortgage Plus Bond Fund
MTGP
$67.5M
$595K 0.02%
13,763
+94
+0.7% +$4.06K
BSJT icon
648
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$329M
$594K 0.02%
27,751
+25,401
+1,081% +$543K
MART icon
649
AllianzIM U.S. Large Cap Buffer10 Mar ETF
MART
$27.9M
$594K 0.02%
17,614
-6,981
-28% -$235K
BAPR icon
650
Innovator US Equity Buffer ETF April
BAPR
$341M
$593K 0.02%
13,394
– –
24 25
26
27 28