HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+5.31%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$186M
Cap. Flow
+$101M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.58%
Holding
3,165
New
167
Increased
994
Reduced
837
Closed
135

Top Buys

1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$9.95M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.38M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$5.39M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.13M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.15M

Sector Composition

1 Technology 5.07%
2 Consumer Staples 2.63%
3 Financials 2.33%
4 Consumer Discretionary 2.16%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDEC icon
976
Innovator US Equity Buffer ETF December
BDEC
$206M
$122K 0.01%
3,379
– –
KBE icon
977
SPDR S&P Bank ETF
KBE
$1.55B
$122K 0.01%
3,391
-22
-0.6% -$792
VTWO icon
978
Vanguard Russell 2000 ETF
VTWO
$12.9B
$122K 0.01%
1,615
+321
+25% +$24.3K
SIXG
979
Defiance Connective Technologies ETF
SIXG
$662M
$122K 0.01%
3,612
+990
+38% +$33.3K
TRP icon
980
TC Energy
TRP
$54B
$122K 0.01%
3,007
+64
+2% +$2.59K
RSPG icon
981
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
$120K 0.01%
1,757
-95
-5% -$6.5K
JMOM icon
982
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
$119K 0.01%
2,814
+8
+0.3% +$339
PCEF icon
983
Invesco CEF Income Composite ETF
PCEF
$848M
$119K 0.01%
6,584
-71
-1% -$1.28K
OMFL icon
984
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.03B
$119K 0.01%
2,430
+2,396
+7,047% +$117K
KLAC icon
985
KLA
KLAC
$127B
$119K 0.01%
245
+1
+0.4% +$485
AJG icon
986
Arthur J. Gallagher & Co
AJG
$76.7B
$118K 0.01%
539
– –
FSMD icon
987
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
$118K 0.01%
3,531
+3,487
+7,925% +$117K
SDIV icon
988
Global X SuperDividend ETF
SDIV
$964M
$118K 0.01%
5,224
+1,845
+55% +$41.7K
FMNB icon
989
Farmers National Banc Corp
FMNB
$566M
$117K 0.01%
9,464
-599
-6% -$7.41K
FMF icon
990
First Trust Managed Futures Strategy Fund
FMF
$178M
$117K 0.01%
2,441
+756
+45% +$36.1K
NBXG
991
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
$117K 0.01%
10,695
– –
IPAC icon
992
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$116K 0.01%
2,012
-80
-4% -$4.59K
RY icon
993
Royal Bank of Canada
RY
$204B
$116K 0.01%
1,209
+3
+0.2% +$287
DEM icon
994
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$115K 0.01%
3,017
-638
-17% -$24.4K
OLN icon
995
Olin
OLN
$3.05B
$115K 0.01%
2,246
-100
-4% -$5.14K
FDEM icon
996
Fidelity Emerging Markets Multifactor ETF
FDEM
$230M
$115K 0.01%
5,172
-179
-3% -$3.98K
IBDP
997
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$115K 0.01%
4,658
+1,107
+31% +$27.3K
USTB icon
998
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$115K 0.01%
2,344
-32,886
-93% -$1.61M
XHE icon
999
SPDR S&P Health Care Equipment ETF
XHE
$156M
$115K 0.01%
1,164
-35
-3% -$3.44K
TSCO icon
1000
Tractor Supply
TSCO
$31.9B
$114K 0.01%
2,585
-3,295
-56% -$146K
38 39
40
41 42