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
COIN icon
776
Coinbase
COIN
$83.2B
$389K 0.01%
+1,536
New +$389K
KMF
777
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$389K 0.01%
51,393
+1,951
+4% +$14.8K
RWJ icon
778
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$388K 0.01%
9,654
+4,800
+99% +$193K
RFDI icon
779
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
$387K 0.01%
5,467
-92
-2% -$6.51K
SPGI icon
780
S&P Global
SPGI
$168B
$384K 0.01%
935
-34
-4% -$14K
IJS icon
781
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
$382K 0.01%
3,625
+1,671
+86% +$176K
MSI icon
782
Motorola Solutions
MSI
$81.7B
$382K 0.01%
1,761
+69
+4% +$15K
NIC icon
783
Nicolet Bankshares
NIC
$2.01B
$381K 0.01%
5,414
+215
+4% +$15.1K
EMLP icon
784
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$380K 0.01%
15,547
-1,892
-11% -$46.2K
SMMV icon
785
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$379K 0.01%
9,973
-902
-8% -$34.3K
UAL icon
786
United Airlines
UAL
$35.4B
$379K 0.01%
7,257
+680
+10% +$35.5K
DSL
787
DoubleLine Income Solutions Fund
DSL
$1.45B
$375K 0.01%
20,754
+336
+2% +$6.07K
WBIL icon
788
WBI BullBear Quality 3000 ETF
WBIL
$33.3M
$375K 0.01%
12,195
-1,514
-11% -$46.6K
CDW icon
789
CDW
CDW
$21.7B
$373K 0.01%
2,133
-253
-11% -$44.2K
FJAN icon
790
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
$373K 0.01%
11,364
-42,240
-79% -$1.39M
ILCB icon
791
iShares Morningstar US Equity ETF
ILCB
$1.13B
$371K 0.01%
6,102
+2
+0% +$122
SCHR icon
792
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$371K 0.01%
13,054
+3,168
+32% +$90K
FPEI icon
793
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
$370K 0.01%
17,905
-2,083
-10% -$43K
QQEW icon
794
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$370K 0.01%
3,299
-237
-7% -$26.6K
WBIG icon
795
WBI BullBear Yield 3000 ETF
WBIG
$33.9M
$370K 0.01%
13,873
-1,758
-11% -$46.9K
FCX icon
796
Freeport-McMoran
FCX
$65.9B
$369K 0.01%
9,947
+104
+1% +$3.86K
GPMT
797
Granite Point Mortgage Trust
GPMT
$143M
$369K 0.01%
25,011
+47
+0.2% +$693
ICF icon
798
iShares Select U.S. REIT ETF
ICF
$1.94B
$368K 0.01%
5,627
+78
+1% +$5.1K
IYG icon
799
iShares US Financial Services ETF
IYG
$1.94B
$367K 0.01%
5,934
-72
-1% -$4.45K
COUP
800
DELISTED
Coupa Software Incorporated
COUP
$365K 0.01%
1,394
+24
+2% +$6.28K
30 31
32
33 34