HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+5.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$360M
Cap. Flow
+$197M
Cap. Flow %
5.93%
Top 10 Hldgs %
25.22%
Holding
3,518
New
223
Increased
1,161
Reduced
912
Closed
121

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.3M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$12.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12M
5
BND icon
Vanguard Total Bond Market
BND
+$11M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$42.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.67M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.65M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 2.31%
3 Financials 2.23%
4 Consumer Discretionary 1.88%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWS icon
701
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$444K 0.01%
3,357
+4
+0.1% +$529
SEPT icon
702
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$96M
$443K 0.01%
14,734
+9,405
+176% +$283K
VFMO icon
703
Vanguard US Momentum Factor ETF
VFMO
$1.16B
$440K 0.01%
2,732
+1,204
+79% +$194K
SE icon
704
Sea Limited
SE
$114B
$440K 0.01%
4,663
-288
-6% -$27.2K
SRE icon
705
Sempra
SRE
$53.2B
$439K 0.01%
5,244
-37
-0.7% -$3.1K
GJUL icon
706
FT Vest US Equity Moderate Buffer ETF July
GJUL
$609M
$438K 0.01%
12,169
-27,875
-70% -$1M
VVV icon
707
Valvoline
VVV
$5.02B
$438K 0.01%
10,466
-1,542
-13% -$64.5K
IDV icon
708
iShares International Select Dividend ETF
IDV
$5.83B
$435K 0.01%
14,397
-932
-6% -$28.2K
IVOV icon
709
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
$435K 0.01%
4,546
-36,279
-89% -$3.47M
FENY icon
710
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$435K 0.01%
18,056
+941
+5% +$22.7K
LCTU icon
711
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
$434K 0.01%
6,913
-888
-11% -$55.7K
WINN icon
712
Harbor Long-Term Growers ETF
WINN
$1.02B
$433K 0.01%
16,899
-87
-0.5% -$2.23K
GJAN icon
713
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
$432K 0.01%
11,412
+414
+4% +$15.7K
PNC icon
714
PNC Financial Services
PNC
$79.6B
$431K 0.01%
2,332
-25
-1% -$4.62K
PSX icon
715
Phillips 66
PSX
$52.6B
$430K 0.01%
3,275
-5
-0.2% -$657
QCLN icon
716
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$429K 0.01%
11,952
-139
-1% -$4.99K
SPHY icon
717
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$428K 0.01%
17,801
+9,845
+124% +$237K
TOL icon
718
Toll Brothers
TOL
$13.8B
$428K 0.01%
2,768
+229
+9% +$35.4K
DHR icon
719
Danaher
DHR
$140B
$426K 0.01%
1,531
+45
+3% +$12.5K
BIZD icon
720
VanEck BDC Income ETF
BIZD
$1.67B
$424K 0.01%
25,593
-2,459
-9% -$40.7K
UJAN icon
721
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$423K 0.01%
11,124
-604
-5% -$23K
RSPS icon
722
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$422K 0.01%
13,026
-28
-0.2% -$906
CPK icon
723
Chesapeake Utilities
CPK
$2.92B
$421K 0.01%
3,394
-416
-11% -$51.7K
NZF icon
724
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$421K 0.01%
32,173
– –
PMAR icon
725
Innovator US Equity Power Buffer ETF March
PMAR
$667M
$421K 0.01%
10,737
– –
27 28
29
30 31