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
WPC icon
1076
W.P. Carey
WPC
$15B
$191K 0.01%
3,501
-125
-3% -$6.81K
IMCV icon
1077
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$191K 0.01%
2,567
+259
+11% +$19.2K
KBE icon
1078
SPDR S&P Bank ETF
KBE
$1.56B
$190K 0.01%
3,429
-314
-8% -$17.4K
QSPT icon
1079
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$411M
$190K 0.01%
6,878
-1,657
-19% -$45.8K
DMXF icon
1080
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
$190K 0.01%
2,934
+420
+17% +$27.1K
CFG icon
1081
Citizens Financial Group
CFG
$22.4B
$189K 0.01%
4,320
-1
-0% -$44
IGM icon
1082
iShares Expanded Tech Sector ETF
IGM
$8.98B
$189K 0.01%
1,851
+145
+8% +$14.8K
YYY icon
1083
Amplify High Income ETF
YYY
$612M
$189K 0.01%
16,365
-57
-0.3% -$657
PSLV icon
1084
Sprott Physical Silver Trust
PSLV
$7.94B
$188K 0.01%
19,499
– –
ICVT icon
1085
iShares Convertible Bond ETF
ICVT
$2.88B
$188K 0.01%
2,211
+578
+35% +$49.1K
IBDQ icon
1086
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
$188K 0.01%
7,487
-625
-8% -$15.7K
PULS icon
1087
PGIM Ultra Short Bond ETF
PULS
$12.4B
$188K 0.01%
3,785
-2,800
-43% -$139K
CVIE icon
1088
Calvert International Responsible Index ETF
CVIE
$231M
$186K 0.01%
3,376
+1,094
+48% +$60.4K
CRPT icon
1089
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$149M
$186K 0.01%
11,110
+2,896
+35% +$48.4K
KJUL icon
1090
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
$185K 0.01%
6,285
-68
-1% -$2K
BMAR icon
1091
Innovator US Equity Buffer ETF March
BMAR
$227M
$185K 0.01%
4,001
– –
QBUF
1092
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$155M
$184K 0.01%
6,972
+2,231
+47% +$58.9K
VTWO icon
1093
Vanguard Russell 2000 ETF
VTWO
$12.8B
$184K 0.01%
2,059
+265
+15% +$23.7K
BNOV icon
1094
Innovator US Equity Buffer ETF November
BNOV
$135M
$183K 0.01%
4,665
-1
-0% -$39
DGX icon
1095
Quest Diagnostics
DGX
$20.5B
$181K 0.01%
1,200
+2
+0.2% +$302
CINF icon
1096
Cincinnati Financial
CINF
$24.5B
$181K 0.01%
1,259
+110
+10% +$15.8K
BAB icon
1097
Invesco Taxable Municipal Bond ETF
BAB
$922M
$180K 0.01%
6,880
+354
+5% +$9.26K
CNQ icon
1098
Canadian Natural Resources
CNQ
$64.9B
$179K 0.01%
5,804
+100
+2% +$3.09K
ATO icon
1099
Atmos Energy
ATO
$26.7B
$179K 0.01%
1,283
+42
+3% +$5.85K
FAAR icon
1100
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$178K 0.01%
6,365
-35
-0.5% -$980
42 43
44
45 46