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
NULV icon
726
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
$212K 0.01%
6,178
+471
+8% +$16.1K
WIX icon
727
WIX.com
WIX
$9.17B
$211K 0.01%
2,749
+1,676
+156% +$129K
TJX icon
728
TJX Companies
TJX
$155B
$211K 0.01%
2,648
+587
+28% +$46.7K
ISRG icon
729
Intuitive Surgical
ISRG
$162B
$211K 0.01%
794
+191
+32% +$50.7K
PSEP icon
730
Innovator US Equity Power Buffer ETF September
PSEP
$834M
$210K 0.01%
7,170
+1,817
+34% +$53.2K
SOFI icon
731
SoFi Technologies
SOFI
$30.7B
$210K 0.01%
45,478
+8,253
+22% +$38K
EXC icon
732
Exelon
EXC
$43.6B
$209K 0.01%
4,833
+486
+11% +$21K
IBUY icon
733
Amplify Online Retail ETF
IBUY
$158M
$207K 0.01%
5,303
-732
-12% -$28.5K
DFAC icon
734
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$207K 0.01%
8,507
– –
HUSV icon
735
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.7M
$206K 0.01%
6,225
+3,000
+93% +$99.1K
IEP icon
736
Icahn Enterprises
IEP
$4.72B
$206K 0.01%
4,059
+4,052
+57,886% +$205K
KBWB icon
737
Invesco KBW Bank ETF
KBWB
$4.94B
$205K 0.01%
3,971
-933
-19% -$48.2K
KR icon
738
Kroger
KR
$44B
$205K 0.01%
4,597
+944
+26% +$42.1K
NTR icon
739
Nutrien
NTR
$27.7B
$204K 0.01%
2,798
-537
-16% -$39.2K
STLD icon
740
Steel Dynamics
STLD
$19.4B
$204K 0.01%
2,085
+138
+7% +$13.5K
ACWI icon
741
iShares MSCI ACWI ETF
ACWI
$22.4B
$203K 0.01%
2,394
-221
-8% -$18.8K
VIGI icon
742
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
$202K 0.01%
2,906
+383
+15% +$26.7K
PSEC icon
743
Prospect Capital
PSEC
$1.29B
$200K 0.01%
28,654
-962
-3% -$6.72K
ENTG icon
744
Entegris
ENTG
$11.9B
$197K 0.01%
3,001
-22
-0.7% -$1.44K
NOBL icon
745
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$196K 0.01%
2,181
+59
+3% +$5.31K
UTWO icon
746
US Treasury 2 Year Note ETF
UTWO
$376M
$195K 0.01%
+4,000
New +$195K
ISCV icon
747
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$195K 0.01%
3,750
+3,350
+838% +$174K
BE icon
748
Bloom Energy
BE
$14.9B
$194K 0.01%
10,130
+10,020
+9,109% +$192K
SE icon
749
Sea Limited
SE
$114B
$193K 0.01%
3,708
+3,639
+5,274% +$189K
HUBS icon
750
HubSpot
HUBS
$25.8B
$192K 0.01%
665
+250
+60% +$72.3K
28 29
30
31 32