HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+7.11%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$157M
Cap. Flow
+$153M
Cap. Flow %
9.35%
Top 10 Hldgs %
24.7%
Holding
3,188
New
284
Increased
1,120
Reduced
849
Closed
184

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$28.2M
2
BND icon
Vanguard Total Bond Market
BND
+$19.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.6M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$9.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.18M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.97M

Sector Composition

1 Technology 4.47%
2 Consumer Staples 3.14%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNL icon
676
Global Net Lease
GNL
$1.8B
$242K 0.01%
19,269
+432
+2% +$5.43K
BNOV icon
677
Innovator US Equity Buffer ETF November
BNOV
$134M
$242K 0.01%
8,119
+1,907
+31% +$56.8K
JSD
678
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$240K 0.01%
20,270
+2,658
+15% +$31.5K
NOCT icon
679
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$240K 0.01%
6,849
– –
FRI icon
680
First Trust S&P REIT Index Fund
FRI
$156M
$239K 0.01%
9,965
-12,459
-56% -$299K
JULW icon
681
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$317M
$237K 0.01%
+8,826
New +$237K
HUM icon
682
Humana
HUM
$32.2B
$237K 0.01%
463
+140
+43% +$71.7K
FUTY icon
683
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
$237K 0.01%
5,189
+1,573
+44% +$71.7K
LH icon
684
Labcorp
LH
$22.9B
$236K 0.01%
1,165
-11
-0.9% -$2.23K
PGX icon
685
Invesco Preferred ETF
PGX
$3.96B
$235K 0.01%
21,011
+293
+1% +$3.28K
BK icon
686
Bank of New York Mellon
BK
$73.3B
$234K 0.01%
5,138
+1,855
+57% +$84.4K
MS icon
687
Morgan Stanley
MS
$246B
$233K 0.01%
2,743
+354
+15% +$30.1K
SPTL icon
688
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$232K 0.01%
8,008
+941
+13% +$27.3K
XVV icon
689
iShares ESG Screened S&P 500 ETF
XVV
$455M
$232K 0.01%
8,178
+2,466
+43% +$70.1K
GCOW icon
690
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$231K 0.01%
7,285
+2,818
+63% +$89.4K
NLY icon
691
Annaly Capital Management
NLY
$14.3B
$231K 0.01%
10,968
-33,211
-75% -$700K
GLW icon
692
Corning
GLW
$63.3B
$231K 0.01%
7,222
+124
+2% +$3.96K
BALT icon
693
Innovator Defined Wealth Shield ETF
BALT
$1.66B
$230K 0.01%
8,663
+8,463
+4,232% +$225K
APD icon
694
Air Products & Chemicals
APD
$64B
$230K 0.01%
747
+57
+8% +$17.6K
AVUV icon
695
Avantis US Small Cap Value ETF
AVUV
$18.3B
$230K 0.01%
3,087
+2,363
+326% +$176K
SPSM icon
696
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$230K 0.01%
6,222
-475
-7% -$17.6K
INGR icon
697
Ingredion
INGR
$8.09B
$229K 0.01%
2,343
-65
-3% -$6.37K
TWLO icon
698
Twilio
TWLO
$16.6B
$229K 0.01%
4,674
+2,716
+139% +$133K
XLSR icon
699
SPDR SSGA US Sector Rotation ETF
XLSR
$816M
$227K 0.01%
5,846
+648
+12% +$25.2K
BSCP icon
700
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$227K 0.01%
11,284
+4,062
+56% +$81.8K
26 27
28
29 30