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
DRSK icon
926
Aptus Defined Risk ETF
DRSK
$1.38B
$123K 0.01%
4,814
+957
+25% +$24.5K
FTGS icon
927
First Trust Growth Strength ETF
FTGS
$1.27B
$123K 0.01%
+5,982
New +$123K
ARTY
928
iShares Future AI & Tech ETF
ARTY
$1.46B
$122K 0.01%
4,783
-103
-2% -$2.63K
DINO icon
929
HF Sinclair
DINO
$9.6B
$122K 0.01%
2,349
+301
+15% +$15.6K
WINN icon
930
Harbor Long-Term Growers ETF
WINN
$1.02B
$122K 0.01%
+8,970
New +$122K
ON icon
931
ON Semiconductor
ON
$19.7B
$121K 0.01%
1,946
+1,521
+358% +$94.9K
VTRS icon
932
Viatris
VTRS
$12B
$121K 0.01%
10,895
-1,869
-15% -$20.8K
TTD icon
933
Trade Desk
TTD
$22.5B
$121K 0.01%
2,704
+163
+6% +$7.31K
SRVR icon
934
Pacer Data & Infrastructure Real Estate ETF
SRVR
$431M
$121K 0.01%
4,175
+463
+12% +$13.4K
ACTV icon
935
LeaderShares Activist Leaders ETF
ACTV
$10.9M
$120K 0.01%
4,100
+1,973
+93% +$57.8K
GSK icon
936
GSK
GSK
$83.4B
$120K 0.01%
+3,417
New +$120K
XBI icon
937
SPDR S&P Biotech ETF
XBI
$5.47B
$120K 0.01%
1,445
-320
-18% -$26.6K
VOOV icon
938
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$120K 0.01%
855
+471
+123% +$66K
PCEF icon
939
Invesco CEF Income Composite ETF
PCEF
$849M
$120K 0.01%
6,605
-1,627
-20% -$29.5K
BLV icon
940
Vanguard Long-Term Bond ETF
BLV
$5.74B
$119K 0.01%
1,647
+31
+2% +$2.25K
CTSH icon
941
Cognizant
CTSH
$34.1B
$119K 0.01%
2,073
-435
-17% -$24.9K
CXT icon
942
Crane NXT
CXT
$3.55B
$118K 0.01%
3,380
– –
TRMB icon
943
Trimble
TRMB
$19.6B
$118K 0.01%
2,332
+17
+0.7% +$860
IBM icon
944
IBM
IBM
$240B
$118K 0.01%
836
+8
+1% +$1.13K
IWL icon
945
iShares Russell Top 200 ETF
IWL
$1.83B
$118K 0.01%
1,307
+9
+0.7% +$810
SIRI icon
946
SiriusXM
SIRI
$7.96B
$117K 0.01%
2,011
+64
+3% +$3.74K
WWD icon
947
Woodward
WWD
$14.4B
$117K 0.01%
1,214
-591
-33% -$57.1K
NAPR icon
948
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
$117K 0.01%
3,442
– –
BUG icon
949
Global X Cybersecurity ETF
BUG
$1.14B
$117K 0.01%
5,639
-1,131
-17% -$23.5K
IHF icon
950
iShares US Healthcare Providers ETF
IHF
$829M
$117K 0.01%
2,180
+285
+15% +$15.3K
36 37
38
39 40