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
PARA
726
DELISTED
Paramount Global Class B
PARA
$443K 0.01%
9,811
+6,967
+245% +$315K
STX icon
727
Seagate
STX
$41.1B
$443K 0.01%
+5,039
New +$443K
LAMR icon
728
Lamar Advertising Co
LAMR
$12.8B
$438K 0.01%
4,199
-66
-2% -$6.88K
UMAY icon
729
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.6M
$438K 0.01%
+15,670
New +$438K
ESGE icon
730
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
$437K 0.01%
9,674
+2,884
+42% +$130K
EVRG icon
731
Evergy
EVRG
$16.5B
$437K 0.01%
7,233
+1,315
+22% +$79.4K
SPXL icon
732
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.68B
$437K 0.01%
4,102
– –
BAX icon
733
Baxter International
BAX
$12.3B
$436K 0.01%
5,411
+1
+0% +$81
CNI icon
734
Canadian National Railway
CNI
$57.7B
$436K 0.01%
4,131
+626
+18% +$66.1K
NVG icon
735
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$436K 0.01%
24,408
+80
+0.3% +$1.43K
ALE icon
736
Allete
ALE
$3.7B
$435K 0.01%
6,213
-2,009
-24% -$141K
FYC icon
737
First Trust Small Cap Growth AlphaDEX Fund
FYC
$538M
$435K 0.01%
5,938
+2,699
+83% +$198K
LH icon
738
Labcorp
LH
$22.7B
$435K 0.01%
1,836
+134
+8% +$31.7K
BALL icon
739
Ball Corp
BALL
$13.6B
$434K 0.01%
5,357
-300
-5% -$24.3K
FTLS icon
740
First Trust Long/Short Equity ETF
FTLS
$1.95B
$432K 0.01%
8,877
-478
-5% -$23.3K
NVS icon
741
Novartis
NVS
$245B
$432K 0.01%
4,736
+30
+0.6% +$2.74K
TRV icon
742
Travelers Companies
TRV
$61.3B
$431K 0.01%
2,877
-95
-3% -$14.2K
NUBD icon
743
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$430K 0.01%
16,490
-3,478
-17% -$90.7K
WFH icon
744
Direxion Work From Home ETF
WFH
$13.9M
$430K 0.01%
5,674
-199
-3% -$15.1K
IXN icon
745
iShares Global Tech ETF
IXN
$5.89B
$428K 0.01%
7,608
-16,968
-69% -$955K
ACWI icon
746
iShares MSCI ACWI ETF
ACWI
$22.3B
$426K 0.01%
4,210
-471
-10% -$47.7K
EEMV icon
747
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$425K 0.01%
6,621
-123
-2% -$7.9K
TJX icon
748
TJX Companies
TJX
$156B
$423K 0.01%
6,272
+501
+9% +$33.8K
WBIF icon
749
WBI BullBear Value 3000 ETF
WBIF
$29.8M
$420K 0.01%
13,233
-439
-3% -$13.9K
NCLH icon
750
Norwegian Cruise Line
NCLH
$11.5B
$418K 0.01%
14,205
-560
-4% -$16.5K
28 29
30
31 32