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
FSD
676
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$498K 0.02%
31,598
-3,190
-9% -$50.3K
CASY icon
677
Casey's General Stores
CASY
$20B
$497K 0.02%
2,553
+620
+32% +$121K
KHC icon
678
Kraft Heinz
KHC
$31.5B
$497K 0.02%
12,197
+297
+2% +$12.1K
TRVN
679
DELISTED
Trevena, Inc.
TRVN
$497K 0.02%
470
+12
+3% +$12.7K
CNP icon
680
CenterPoint Energy
CNP
$24.7B
$494K 0.02%
20,160
+6
+0% +$147
ALGN icon
681
Align Technology
ALGN
$9.64B
$493K 0.02%
807
+5
+0.6% +$3.06K
FMF icon
682
First Trust Managed Futures Strategy Fund
FMF
$178M
$493K 0.02%
10,116
+190
+2% +$9.26K
TD icon
683
Toronto Dominion Bank
TD
$130B
$492K 0.02%
7,020
-24
-0.3% -$1.68K
RPAY icon
684
Repay Holdings
RPAY
$487M
$491K 0.02%
20,409
– –
CHPT icon
685
ChargePoint
CHPT
$235M
$488K 0.02%
703
+247
+54% +$171K
IWB icon
686
iShares Russell 1000 ETF
IWB
$44.2B
$488K 0.02%
2,014
-18
-0.9% -$4.36K
HPQ icon
687
HP
HPQ
$26.5B
$487K 0.02%
16,126
-2,933
-15% -$88.6K
ILTB icon
688
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$486K 0.02%
6,722
-1,399
-17% -$101K
FBIN icon
689
Fortune Brands Innovations
FBIN
$7.05B
$485K 0.02%
5,700
+566
+11% +$48.2K
GNL icon
690
Global Net Lease
GNL
$1.81B
$485K 0.02%
26,238
-717
-3% -$13.3K
ISRG icon
691
Intuitive Surgical
ISRG
$161B
$485K 0.02%
1,581
-72
-4% -$22.1K
DNOV icon
692
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
$483K 0.02%
13,938
-12,651
-48% -$438K
VLO icon
693
Valero Energy
VLO
$49.2B
$483K 0.02%
6,183
+215
+4% +$16.8K
PSEC icon
694
Prospect Capital
PSEC
$1.29B
$482K 0.02%
57,441
-2,679
-4% -$22.5K
FINX icon
695
Global X FinTech ETF
FINX
$298M
$481K 0.02%
10,085
+832
+9% +$39.7K
DGRW icon
696
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$480K 0.02%
8,046
+72
+0.9% +$4.3K
DRI icon
697
Darden Restaurants
DRI
$24.7B
$478K 0.02%
3,271
+7
+0.2% +$1.02K
KRE icon
698
SPDR S&P Regional Banking ETF
KRE
$4.23B
$477K 0.02%
7,283
+1,927
+36% +$126K
TFI icon
699
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
$477K 0.02%
9,160
-91
-1% -$4.74K
FMHI icon
700
First Trust Municipal High Income ETF
FMHI
$765M
$476K 0.02%
8,459
+3,033
+56% +$171K
26 27
28
29 30