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
CHY
951
Calamos Convertible and High Income Fund
CHY
$888M
$117K 0.01%
11,050
+1,700
+18% +$17.9K
AMAT icon
952
Applied Materials
AMAT
$136B
$116K 0.01%
1,189
+195
+20% +$19K
IIGD icon
953
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
$116K 0.01%
4,844
– –
BN icon
954
Brookfield
BN
$103B
$115K 0.01%
3,664
-776
-17% -$24.4K
OLN icon
955
Olin
OLN
$3.06B
$115K 0.01%
2,173
-152
-7% -$8.05K
TFX icon
956
Teleflex
TFX
$5.84B
$115K 0.01%
460
-40
-8% -$9.99K
GWX icon
957
SPDR S&P International Small Cap ETF
GWX
$791M
$115K 0.01%
3,904
+1,387
+55% +$40.8K
WTRG icon
958
Essential Utilities
WTRG
$10.6B
$115K 0.01%
2,403
+295
+14% +$14.1K
KJUL icon
959
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$114K 0.01%
4,707
– –
YJUN icon
960
FT Vest International Equity Buffer ETF June
YJUN
$167M
$114K 0.01%
+6,141
New +$114K
PBW icon
961
Invesco WilderHill Clean Energy ETF
PBW
$366M
$113K 0.01%
2,960
-725
-20% -$27.8K
MEC icon
962
Mayville Engineering Co
MEC
$299M
$113K 0.01%
8,962
– –
CTRA icon
963
Coterra Energy
CTRA
$18.5B
$113K 0.01%
4,613
+2,732
+145% +$67.1K
MFLX icon
964
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17M
$113K 0.01%
+6,947
New +$113K
FEM icon
965
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$113K 0.01%
5,367
+64
+1% +$1.35K
GAM
966
General American Investors Company
GAM
$1.43B
$112K 0.01%
3,106
– –
LRCX icon
967
Lam Research
LRCX
$146B
$112K 0.01%
2,670
-460
-15% -$19.3K
LQDI icon
968
iShares Inflation Hedged Corporate Bond ETF
LQDI
$96.3M
$111K 0.01%
4,425
– –
IMCG icon
969
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
$111K 0.01%
2,051
-600
-23% -$32.3K
SMB icon
970
VanEck Short Muni ETF
SMB
$287M
$110K 0.01%
6,542
-1,474
-18% -$24.9K
MCO icon
971
Moody's
MCO
$92.6B
$110K 0.01%
395
-19
-5% -$5.29K
RSPG icon
972
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$110K 0.01%
1,507
-218
-13% -$15.8K
RIVN icon
973
Rivian
RIVN
$17B
$109K 0.01%
5,920
+156
+3% +$2.88K
CCJ icon
974
Cameco
CCJ
$34.9B
$109K 0.01%
4,794
-824
-15% -$18.7K
OTTR icon
975
Otter Tail
OTTR
$3.5B
$109K 0.01%
1,851
– –
37 38
39
40 41