HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+5.82%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$357M
Cap. Flow
+$206M
Cap. Flow %
6.56%
Top 10 Hldgs %
19.68%
Holding
4,107
New
300
Increased
1,494
Reduced
1,001
Closed
137

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$23.4M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$23.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.5M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.2M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.7%
3 Healthcare 3.53%
4 Consumer Staples 3.51%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOV icon
1101
Dover
DOV
$24.1B
$180K 0.01%
1,198
+219
+22% +$32.9K
MEC icon
1102
Mayville Engineering Co
MEC
$293M
$180K 0.01%
8,962
+1,262
+16% +$25.3K
SPE
1103
Special Opportunities Fund
SPE
$168M
$180K 0.01%
+11,874
New +$180K
HELX icon
1104
Franklin Genomic Advancements ETF
HELX
$16.9M
$179K 0.01%
3,449
– –
IPAY icon
1105
Amplify Mobile Payments ETF
IPAY
$273M
$179K 0.01%
2,547
-11,444
-82% -$804K
LGOV icon
1106
First Trust Long Duration Opportunities ETF
LGOV
$649M
$179K 0.01%
6,435
+248
+4% +$6.9K
TROW icon
1107
T Rowe Price
TROW
$23.4B
$179K 0.01%
904
+46
+5% +$9.11K
COWZ icon
1108
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$178K 0.01%
4,166
– –
OLN icon
1109
Olin
OLN
$2.92B
$178K 0.01%
3,856
+47
+1% +$2.17K
STLD icon
1110
Steel Dynamics
STLD
$19.5B
$178K 0.01%
2,993
+644
+27% +$38.3K
TER icon
1111
Teradyne
TER
$18.4B
$178K 0.01%
1,325
-11
-0.8% -$1.48K
LUMN icon
1112
Lumen
LUMN
$6.25B
$177K 0.01%
13,040
+2,441
+23% +$33.1K
DLTH icon
1113
Duluth Holdings
DLTH
$133M
$176K 0.01%
8,524
+560
+7% +$11.6K
TQQQ icon
1114
ProShares UltraPro QQQ
TQQQ
$27.6B
$176K 0.01%
2,880
-178
-6% -$10.9K
HYMB icon
1115
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$175K 0.01%
5,742
+200
+4% +$6.1K
SEDG icon
1116
SolarEdge
SEDG
$1.75B
$175K 0.01%
635
+96
+18% +$26.5K
ABB
1117
DELISTED
ABB Ltd.
ABB
$175K 0.01%
5,153
+548
+12% +$18.6K
NWL icon
1118
Newell Brands
NWL
$2.55B
$174K 0.01%
6,326
-189
-3% -$5.2K
RY icon
1119
Royal Bank of Canada
RY
$203B
$174K 0.01%
1,713
-4
-0.2% -$406
SPLK
1120
DELISTED
Splunk Inc
SPLK
$173K 0.01%
1,193
+341
+40% +$49.4K
ES icon
1121
Eversource Energy
ES
$23.8B
$171K 0.01%
2,133
-60
-3% -$4.81K
HPE icon
1122
Hewlett Packard
HPE
$32.8B
$171K 0.01%
11,697
-1,249
-10% -$18.3K
PPH icon
1123
VanEck Pharmaceutical ETF
PPH
$634M
$171K 0.01%
2,344
+7
+0.3% +$511
CMP icon
1124
Compass Minerals
CMP
$752M
$170K 0.01%
2,864
-224
-7% -$13.3K
CHTR icon
1125
Charter Communications
CHTR
$35.9B
$169K 0.01%
234
-20
-8% -$14.4K
43 44
45
46 47