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
X
701
DELISTED
US Steel
X
$476K 0.02%
19,825
+30
+0.2% +$720
ALB icon
702
Albemarle
ALB
$8.63B
$474K 0.02%
2,810
+884
+46% +$149K
ENS icon
703
EnerSys
ENS
$3.92B
$474K 0.02%
4,849
-1
-0% -$98
VTWO icon
704
Vanguard Russell 2000 ETF
VTWO
$12.7B
$472K 0.02%
5,095
+117
+2% +$10.8K
ADM icon
705
Archer Daniels Midland
ADM
$29.5B
$471K 0.02%
7,764
-1,004
-11% -$60.9K
ROK icon
706
Rockwell Automation
ROK
$38.2B
$471K 0.02%
1,647
+1
+0.1% +$286
NULV icon
707
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$468K 0.01%
12,391
+2,720
+28% +$103K
VSS icon
708
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
$465K 0.01%
3,408
-43
-1% -$5.87K
SUSB icon
709
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$462K 0.01%
17,755
+9,420
+113% +$245K
XRX icon
710
Xerox
XRX
$456M
$462K 0.01%
19,647
+1,661
+9% +$39.1K
NUV icon
711
Nuveen Municipal Value Fund
NUV
$1.85B
$458K 0.01%
39,715
+2,200
+6% +$25.4K
TFX icon
712
Teleflex
TFX
$5.76B
$458K 0.01%
1,139
+500
+78% +$201K
ARKQ icon
713
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$457K 0.01%
5,296
+129
+2% +$11.1K
CARR icon
714
Carrier Global
CARR
$53.2B
$457K 0.01%
9,403
+169
+2% +$8.21K
FDD icon
715
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
$456K 0.01%
31,513
+29,893
+1,845% +$433K
ATVI
716
DELISTED
Activision Blizzard Inc.
ATVI
$456K 0.01%
4,777
+591
+14% +$56.4K
SUB icon
717
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$455K 0.01%
4,221
+1,625
+63% +$175K
ESGD icon
718
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$453K 0.01%
5,734
+932
+19% +$73.6K
PFG icon
719
Principal Financial Group
PFG
$17.8B
$452K 0.01%
7,156
-59
-0.8% -$3.73K
BDX icon
720
Becton Dickinson
BDX
$54B
$451K 0.01%
1,900
+289
+18% +$68.6K
HOG icon
721
Harley-Davidson
HOG
$3.65B
$451K 0.01%
9,840
-71
-0.7% -$3.25K
FAD icon
722
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$339M
$449K 0.01%
3,758
– –
DOC icon
723
Healthpeak Properties
DOC
$12.5B
$448K 0.01%
13,452
+4,289
+47% +$143K
OKTA icon
724
Okta
OKTA
$15.9B
$445K 0.01%
1,820
-67
-4% -$16.4K
PSTG icon
725
Pure Storage
PSTG
$26.5B
$444K 0.01%
22,711
+11
+0% +$215
27 28
29
30 31