HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+5.31%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$186M
Cap. Flow
+$101M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.58%
Holding
3,165
New
167
Increased
994
Reduced
837
Closed
135

Top Buys

1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$9.95M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.38M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$5.39M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.13M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.15M

Sector Composition

1 Technology 5.07%
2 Consumer Staples 2.63%
3 Financials 2.33%
4 Consumer Discretionary 2.16%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDBC icon
701
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$261K 0.01%
19,152
+5,376
+39% +$73.1K
IMCG icon
702
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
$260K 0.01%
4,269
+1,479
+53% +$90.1K
VGM icon
703
Invesco Trust Investment Grade Municipals
VGM
$542M
$260K 0.01%
26,785
+83
+0.3% +$806
AVUV icon
704
Avantis US Small Cap Value ETF
AVUV
$18.3B
$258K 0.01%
3,324
+192
+6% +$14.9K
VYMI icon
705
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$258K 0.01%
4,076
+1,983
+95% +$125K
ADP icon
706
Automatic Data Processing
ADP
$118B
$257K 0.01%
1,169
-68
-5% -$15K
BSCO
707
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$256K 0.01%
12,432
-2,286
-16% -$47K
IVT icon
708
InvenTrust Properties
IVT
$2.28B
$256K 0.01%
11,047
+4,303
+64% +$99.6K
PSX icon
709
Phillips 66
PSX
$53.1B
$256K 0.01%
2,679
+156
+6% +$14.9K
BNOV icon
710
Innovator US Equity Buffer ETF November
BNOV
$134M
$255K 0.01%
7,509
-610
-8% -$20.7K
BBJP icon
711
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$254K 0.01%
4,936
-124
-2% -$6.39K
FSLR icon
712
First Solar
FSLR
$21.9B
$254K 0.01%
1,337
+141
+12% +$26.8K
PZA icon
713
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$253K 0.01%
10,708
+4,034
+60% +$95.2K
PSF icon
714
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$252K 0.01%
13,882
-47
-0.3% -$854
IJK icon
715
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$252K 0.01%
3,358
+242
+8% +$18.2K
FPXI icon
716
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$251K 0.01%
6,391
-1,669
-21% -$65.5K
DFS
717
DELISTED
Discover Financial Services
DFS
$251K 0.01%
2,147
+20
+0.9% +$2.34K
FUMB icon
718
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
$250K 0.01%
12,534
-58,720
-82% -$1.17M
APD icon
719
Air Products & Chemicals
APD
$64B
$249K 0.01%
832
+38
+5% +$11.4K
CGMU icon
720
Capital Group Municipal Income ETF
CGMU
$3.97B
$249K 0.01%
9,393
– –
IDRV icon
721
iShares Self-Driving EV and Tech ETF
IDRV
$159M
$249K 0.01%
6,074
-431
-7% -$17.6K
BJUL icon
722
Innovator US Equity Buffer ETF July
BJUL
$293M
$248K 0.01%
7,030
-106
-1% -$3.74K
IBB icon
723
iShares Biotechnology ETF
IBB
$5.64B
$245K 0.01%
1,926
+19
+1% +$2.41K
BSCP icon
724
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$244K 0.01%
12,121
+105
+0.9% +$2.11K
EW icon
725
Edwards Lifesciences
EW
$46B
$243K 0.01%
2,571
+11
+0.4% +$1.04K
27 28
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