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
HUM icon
1051
Humana
HUM
$32.9B
$103K 0.01%
231
-161
-41% -$72K
BNS icon
1052
Scotiabank
BNS
$79.4B
$103K 0.01%
2,063
-38
-2% -$1.9K
JHMM icon
1053
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$103K 0.01%
2,073
-210
-9% -$10.4K
PSCC icon
1054
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$39.2M
$103K 0.01%
2,838
+168
+6% +$6.09K
ITB icon
1055
iShares US Home Construction ETF
ITB
$3.33B
$102K 0.01%
1,199
+20
+2% +$1.71K
DXJ icon
1056
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$101K 0.01%
1,217
+994
+446% +$82.8K
TM icon
1057
Toyota
TM
$258B
$101K 0.01%
629
+88
+16% +$14.2K
EQIX icon
1058
Equinix
EQIX
$76.4B
$101K 0.01%
129
-5
-4% -$3.92K
OKE icon
1059
Oneok
OKE
$46.2B
$99.9K ﹤0.01%
1,618
+299
+23% +$18.5K
FTNT icon
1060
Fortinet
FTNT
$62B
$99.8K ﹤0.01%
1,320
+480
+57% +$36.3K
ISCG icon
1061
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
$99.7K ﹤0.01%
2,409
+14
+0.6% +$580
GT icon
1062
Goodyear
GT
$2.45B
$99.7K ﹤0.01%
7,289
+235
+3% +$3.22K
EIX icon
1063
Edison International
EIX
$21.4B
$99.3K ﹤0.01%
1,430
– –
GSSC icon
1064
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
$99.2K ﹤0.01%
1,718
– –
WELL icon
1065
Welltower
WELL
$112B
$99.2K ﹤0.01%
1,226
-91
-7% -$7.36K
CTSH icon
1066
Cognizant
CTSH
$33.8B
$98.5K ﹤0.01%
1,509
-244
-14% -$15.9K
FINX icon
1067
Global X FinTech ETF
FINX
$301M
$98.3K ﹤0.01%
4,452
+544
+14% +$12K
IBDW icon
1068
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$98.1K ﹤0.01%
4,839
+54
+1% +$1.1K
MSCI icon
1069
MSCI
MSCI
$43.6B
$98.1K ﹤0.01%
209
+2
+1% +$939
GWW icon
1070
W.W. Grainger
GWW
$47.5B
$97.8K ﹤0.01%
124
+1
+0.8% +$789
DUHP icon
1071
Dimensional US High Profitability ETF
DUHP
$9.47B
$97.6K ﹤0.01%
3,677
+1,641
+81% +$43.6K
TT icon
1072
Trane Technologies
TT
$92.3B
$97.3K ﹤0.01%
509
+5
+1% +$956
BKNG icon
1073
Booking.com
BKNG
$177B
$97.2K ﹤0.01%
36
– –
VRTX icon
1074
Vertex Pharmaceuticals
VRTX
$99.6B
$96.8K ﹤0.01%
275
+6
+2% +$2.11K
IBDV icon
1075
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
$96.4K ﹤0.01%
4,548
+46
+1% +$975
41 42
43
44 45