HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+5.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$360M
Cap. Flow
+$197M
Cap. Flow %
5.93%
Top 10 Hldgs %
25.22%
Holding
3,518
New
223
Increased
1,161
Reduced
912
Closed
121

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.3M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$12.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12M
5
BND icon
Vanguard Total Bond Market
BND
+$11M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$42.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.67M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.65M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 2.31%
3 Financials 2.23%
4 Consumer Discretionary 1.88%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGLB icon
1001
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$208K 0.01%
3,880
-42
-1% -$2.25K
IBUY icon
1002
Amplify Online Retail ETF
IBUY
$160M
$208K 0.01%
3,405
-292
-8% -$17.8K
DEO icon
1003
Diageo
DEO
$57.6B
$206K 0.01%
1,471
-234
-14% -$32.8K
RYLD icon
1004
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$206K 0.01%
12,736
-1,777
-12% -$28.7K
NTSX icon
1005
WisdomTree US Efficient Core Fund
NTSX
$1.26B
$206K 0.01%
4,374
+240
+6% +$11.3K
STXD icon
1006
Strive 1000 Dividend Growth ETF
STXD
$55.2M
$205K 0.01%
6,085
+85
+1% +$2.87K
PBJL
1007
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$25.5M
$205K 0.01%
+7,774
New +$205K
IJUL icon
1008
Innovator International Developed Power Buffer ETF July
IJUL
$234M
$205K 0.01%
6,957
+1,265
+22% +$37.2K
IVZ icon
1009
Invesco
IVZ
$10.1B
$204K 0.01%
11,645
-78
-0.7% -$1.37K
PTY icon
1010
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$204K 0.01%
14,200
– –
PSLV icon
1011
Sprott Physical Silver Trust
PSLV
$7.82B
$204K 0.01%
19,499
-1,500
-7% -$15.7K
IBDQ icon
1012
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$204K 0.01%
8,112
+3,232
+66% +$81.1K
SMMV icon
1013
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$204K 0.01%
4,988
– –
HUM icon
1014
Humana
HUM
$33.5B
$203K 0.01%
642
+210
+49% +$66.5K
WRB icon
1015
W.R. Berkley
WRB
$28B
$203K 0.01%
3,582
-3,690
-51% -$209K
SQEW icon
1016
LeaderShares Equity Skew ETF
SQEW
$56.4M
$203K 0.01%
5,931
-359
-6% -$12.3K
YYY icon
1017
Amplify High Income ETF
YYY
$612M
$202K 0.01%
16,422
+234
+1% +$2.89K
VONV icon
1018
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$202K 0.01%
2,419
-134
-5% -$11.2K
PNOV icon
1019
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$201K 0.01%
5,436
-1,708
-24% -$63.1K
BDEC icon
1020
Innovator US Equity Buffer ETF December
BDEC
$206M
$201K 0.01%
4,656
– –
PTMC icon
1021
Pacer Trendpilot US Mid Cap ETF
PTMC
$423M
$200K 0.01%
5,392
-2,887
-35% -$107K
NAPR icon
1022
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
$200K 0.01%
4,110
– –
HBAN icon
1023
Huntington Bancshares
HBAN
$25.9B
$200K 0.01%
13,593
-10,694
-44% -$157K
GAPR icon
1024
FT Vest US Equity Moderate Buffer ETF April
GAPR
$249M
$199K 0.01%
5,427
+1,009
+23% +$37.1K
KBE icon
1025
SPDR S&P Bank ETF
KBE
$1.56B
$198K 0.01%
3,743
+22
+0.6% +$1.16K
39 40
41
42 43