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
FCPI icon
901
Fidelity Stocks for Inflation ETF
FCPI
$243M
$275K 0.01%
6,336
-27
-0.4% -$1.17K
SUSC icon
902
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$273K 0.01%
12,037
-469
-4% -$10.7K
SPLV icon
903
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
$273K 0.01%
3,905
+3
+0.1% +$210
SPSB icon
904
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$272K 0.01%
9,124
+1,139
+14% +$34K
STXD icon
905
Strive 1000 Dividend Growth ETF
STXD
$54.9M
$272K 0.01%
8,336
+2,251
+37% +$73.5K
SCHV icon
906
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$272K 0.01%
10,438
-146
-1% -$3.81K
PSF icon
907
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$272K 0.01%
13,734
+41
+0.3% +$811
AMAT icon
908
Applied Materials
AMAT
$134B
$271K 0.01%
1,668
+14
+0.8% +$2.28K
TMFC icon
909
Motley Fool 100 Index ETF
TMFC
$1.69B
$271K 0.01%
4,508
-5
-0.1% -$301
LSTR icon
910
Landstar System
LSTR
$4.46B
$269K 0.01%
1,568
+3
+0.2% +$515
RBUF
911
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$58.5M
$269K 0.01%
10,279
+5,955
+138% +$156K
EEMX icon
912
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$85.8M
$267K 0.01%
8,282
-316
-4% -$10.2K
SECT icon
913
Main Sector Rotation ETF
SECT
$2.27B
$267K 0.01%
4,855
– –
INCM icon
914
Franklin Income Focus ETF
INCM
$810M
$267K 0.01%
10,222
+2,101
+26% +$54.8K
FTRI icon
915
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$266K 0.01%
22,143
-3,183
-13% -$38.3K
SIVR icon
916
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$266K 0.01%
9,642
+1,479
+18% +$40.8K
AJG icon
917
Arthur J. Gallagher & Co
AJG
$76.2B
$266K 0.01%
935
+50
+6% +$14.2K
WBA
918
DELISTED
Walgreens Boots Alliance
WBA
$265K 0.01%
28,389
+1,165
+4% +$10.9K
TCAF icon
919
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.48B
$265K 0.01%
7,953
+4,440
+126% +$148K
IQM icon
920
Franklin Intelligent Machines ETF
IQM
$45.8M
$264K 0.01%
3,951
+36
+0.9% +$2.41K
GWW icon
921
W.W. Grainger
GWW
$48B
$264K 0.01%
250
+2
+0.8% +$2.11K
CGIC
922
Capital Group International Core Equity ETF
CGIC
$484M
$263K 0.01%
10,948
+9,530
+672% +$229K
ARTY
923
iShares Future AI & Tech ETF
ARTY
$1.45B
$262K 0.01%
7,079
+861
+14% +$31.9K
ROKU icon
924
Roku
ROKU
$13.9B
$262K 0.01%
3,520
+31
+0.9% +$2.31K
IBB icon
925
iShares Biotechnology ETF
IBB
$5.65B
$261K 0.01%
1,972
+465
+31% +$61.5K
35 36
37
38 39