HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+0.58%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$160M
Cap. Flow
+$172M
Cap. Flow %
4.95%
Top 10 Hldgs %
24.94%
Holding
3,626
New
230
Increased
1,264
Reduced
856
Closed
135

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$15.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$9.09M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$26.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.63M

Sector Composition

1 Technology 5.57%
2 Financials 2.41%
3 Consumer Staples 2.16%
4 Consumer Discretionary 2.02%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKLN icon
1051
Invesco Senior Loan ETF
BKLN
$6.88B
$198K 0.01%
9,396
+2,444
+35% +$51.5K
FCTR icon
1052
First Trust Lunt US Factor Rotation ETF
FCTR
$59.3M
$198K 0.01%
6,001
-1,501
-20% -$49.4K
CVLC icon
1053
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$588M
$198K 0.01%
2,694
+1,874
+229% +$137K
KQQQ
1054
Kurv Technology Titans Select ETF
KQQQ
$26.2M
$198K 0.01%
7,256
+1,981
+38% +$53.9K
NUBD icon
1055
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
$197K 0.01%
9,061
-135
-1% -$2.94K
PHO icon
1056
Invesco Water Resources ETF
PHO
$2.21B
$197K 0.01%
2,996
+29
+1% +$1.91K
IBUY icon
1057
Amplify Online Retail ETF
IBUY
$159M
$197K 0.01%
3,048
-357
-10% -$23.1K
IXUS icon
1058
iShares Core MSCI Total International Stock ETF
IXUS
$49B
$197K 0.01%
2,978
+1,662
+126% +$110K
TTC icon
1059
Toro Company
TTC
$7.76B
$197K 0.01%
2,457
+1,057
+76% +$84.7K
SPHD icon
1060
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$197K 0.01%
4,068
-148
-4% -$7.15K
KSEP
1061
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$29.9M
$196K 0.01%
7,637
+789
+12% +$20.3K
ILCB icon
1062
iShares Morningstar US Equity ETF
ILCB
$1.13B
$195K 0.01%
2,407
+1
+0% +$81
ALSN icon
1063
Allison Transmission
ALSN
$7.39B
$195K 0.01%
1,800
-102
-5% -$11K
DEO icon
1064
Diageo
DEO
$56.5B
$194K 0.01%
1,528
+57
+4% +$7.25K
NAPR icon
1065
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
$194K 0.01%
3,853
-257
-6% -$13K
SNPG icon
1066
Xtrackers S&P 500 Growth ESG ETF
SNPG
$17.8M
$194K 0.01%
4,277
+222
+5% +$10.1K
TUGN icon
1067
STF Tactical Growth & Income ETF
TUGN
$66.8M
$194K 0.01%
8,084
-1,075
-12% -$25.8K
EW icon
1068
Edwards Lifesciences
EW
$45.5B
$194K 0.01%
2,614
-140
-5% -$10.4K
YSEP icon
1069
FT Vest International Equity Buffer ETF September
YSEP
$96.1M
$193K 0.01%
8,889
+5,388
+154% +$117K
SUSA icon
1070
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
$193K 0.01%
1,584
– –
KNGZ icon
1071
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$53.6M
$192K 0.01%
+5,970
New +$192K
BGLD icon
1072
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$73M
$192K 0.01%
10,460
+5,126
+96% +$94.1K
MARB icon
1073
First Trust Merger Arbitrage ETF
MARB
$35.2M
$191K 0.01%
9,632
-5,931
-38% -$118K
NLR icon
1074
VanEck Uranium + Nuclear Energy ETF
NLR
$2.47B
$191K 0.01%
2,354
+65
+3% +$5.29K
IYH icon
1075
iShares US Healthcare ETF
IYH
$2.76B
$191K 0.01%
3,286
+396
+14% +$23.1K
41 42
43
44 45