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
UTF icon
651
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$593K 0.02%
24,663
+4,173
+20% +$100K
NSC icon
652
Norfolk Southern
NSC
$61.6B
$592K 0.02%
2,523
+146
+6% +$34.3K
FFSM icon
653
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$763M
$591K 0.02%
21,988
+372
+2% +$10K
IWR icon
654
iShares Russell Mid-Cap ETF
IWR
$45.1B
$591K 0.02%
6,685
-518
-7% -$45.8K
DGT icon
655
SPDR Global Dow ETF
DGT
$445M
$588K 0.02%
4,456
– –
YDEC icon
656
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.9M
$588K 0.02%
26,052
+1,518
+6% +$34.3K
AFL icon
657
Aflac
AFL
$57.9B
$582K 0.02%
5,629
+204
+4% +$21.1K
SCHW icon
658
Charles Schwab
SCHW
$170B
$579K 0.02%
7,818
+206
+3% +$15.2K
BBAI icon
659
BigBear.ai
BBAI
$1.79B
$577K 0.02%
129,596
+120,996
+1,407% +$538K
DAL icon
660
Delta Air Lines
DAL
$39.4B
$571K 0.02%
9,438
+317
+3% +$19.2K
IRT icon
661
Independence Realty Trust
IRT
$4.13B
$571K 0.02%
28,755
-5,986
-17% -$119K
O icon
662
Realty Income
O
$54.7B
$561K 0.02%
10,502
-2,132
-17% -$114K
MET icon
663
MetLife
MET
$53.5B
$561K 0.02%
6,847
+35
+0.5% +$2.87K
BSEP icon
664
Innovator US Equity Buffer ETF September
BSEP
$188M
$560K 0.02%
13,052
-1,386
-10% -$59.5K
HYG icon
665
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$556K 0.02%
7,066
+198
+3% +$15.6K
AHR icon
666
American Healthcare REIT
AHR
$7.18B
$552K 0.02%
19,414
-170
-0.9% -$4.83K
SRLN icon
667
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$549K 0.02%
13,149
-1,311
-9% -$54.7K
JMST icon
668
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$548K 0.02%
10,800
-162
-1% -$8.22K
VEU icon
669
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
$547K 0.02%
9,536
+2,024
+27% +$116K
DRI icon
670
Darden Restaurants
DRI
$24.8B
$546K 0.02%
2,926
-2
-0.1% -$373
MSI icon
671
Motorola Solutions
MSI
$81.4B
$542K 0.02%
1,172
-115
-9% -$53.1K
WIX icon
672
WIX.com
WIX
$9.55B
$540K 0.02%
2,519
+8
+0.3% +$1.72K
RDDT icon
673
Reddit
RDDT
$49B
$540K 0.02%
+3,306
New +$540K
FEBW icon
674
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$536K 0.02%
17,312
-3,625
-17% -$112K
FXD icon
675
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
$536K 0.02%
8,289
+4,649
+128% +$300K
25 26
27
28 29