HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+0.58%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$160M
Cap. Flow
+$172M
Cap. Flow %
4.95%
Top 10 Hldgs %
24.94%
Holding
3,626
New
230
Increased
1,264
Reduced
856
Closed
135

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$15.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$9.09M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$26.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.63M

Sector Composition

1 Technology 5.57%
2 Financials 2.41%
3 Consumer Staples 2.16%
4 Consumer Discretionary 2.02%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
751
Yum! Brands
YUM
$41.4B
$424K 0.01%
3,161
+508
+19% +$68.1K
FELV icon
752
Fidelity Enhanced Large Cap Value ETF
FELV
$2.45B
$424K 0.01%
13,904
+3,550
+34% +$108K
IEF icon
753
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$422K 0.01%
4,565
+500
+12% +$46.2K
IVOV icon
754
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
$422K 0.01%
4,413
-133
-3% -$12.7K
BFC icon
755
Bank First Corp
BFC
$1.26B
$421K 0.01%
4,250
– –
IJK icon
756
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.31B
$418K 0.01%
4,592
-294
-6% -$26.7K
PSX icon
757
Phillips 66
PSX
$53.6B
$417K 0.01%
3,660
+385
+12% +$43.9K
ROSC icon
758
Hartford Multifactor Small Cap ETF
ROSC
$31.2M
$417K 0.01%
9,560
+345
+4% +$15K
GSIE icon
759
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
$416K 0.01%
12,486
+98
+0.8% +$3.27K
HUBS icon
760
HubSpot
HUBS
$26.2B
$416K 0.01%
597
+4
+0.7% +$2.79K
FPEI icon
761
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$416K 0.01%
22,238
+6,890
+45% +$129K
XJAN icon
762
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$42.1M
$416K 0.01%
12,316
-1,980
-14% -$66.8K
ROK icon
763
Rockwell Automation
ROK
$39.4B
$415K 0.01%
1,452
-59
-4% -$16.9K
GTLS icon
764
Chart Industries
GTLS
$8.98B
$413K 0.01%
2,163
+626
+41% +$119K
IWS icon
765
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$413K 0.01%
3,191
-166
-5% -$21.5K
SYLD icon
766
Cambria Shareholder Yield ETF
SYLD
$950M
$406K 0.01%
5,927
+114
+2% +$7.81K
IWL icon
767
iShares Russell Top 200 ETF
IWL
$1.83B
$404K 0.01%
2,792
– –
JPC icon
768
Nuveen Preferred & Income Opportunities Fund
JPC
$2.65B
$401K 0.01%
51,076
+125
+0.2% +$982
ACN icon
769
Accenture
ACN
$152B
$401K 0.01%
1,141
-2
-0.2% -$704
NOCT icon
770
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$400K 0.01%
7,795
+349
+5% +$17.9K
C icon
771
Citigroup
C
$182B
$399K 0.01%
5,664
+72
+1% +$5.07K
CASY icon
772
Casey's General Stores
CASY
$20.6B
$397K 0.01%
1,002
+30
+3% +$11.9K
PNOV icon
773
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$396K 0.01%
10,449
+5,013
+92% +$190K
ADX icon
774
Adams Diversified Equity Fund
ADX
$2.66B
$394K 0.01%
19,529
– –
BDEC icon
775
Innovator US Equity Buffer ETF December
BDEC
$206M
$394K 0.01%
9,142
+4,486
+96% +$193K
29 30
31
32 33