HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+7.11%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$157M
Cap. Flow
+$153M
Cap. Flow %
9.35%
Top 10 Hldgs %
24.7%
Holding
3,188
New
284
Increased
1,120
Reduced
849
Closed
184

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$28.2M
2
BND icon
Vanguard Total Bond Market
BND
+$19.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.6M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$9.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.18M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.97M

Sector Composition

1 Technology 4.47%
2 Consumer Staples 3.14%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
1101
Simon Property Group
SPG
$59.4B
$81.8K 0.01%
696
+124
+22% +$14.6K
SCHR icon
1102
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$81.6K 0.01%
3,314
+492
+17% +$12.1K
NEO icon
1103
NeoGenomics
NEO
$1.06B
$81.4K 0.01%
8,814
-1,060
-11% -$9.79K
PEJ icon
1104
Invesco Leisure and Entertainment ETF
PEJ
$357M
$81.3K 0.01%
2,233
+215
+11% +$7.83K
BMAR icon
1105
Innovator US Equity Buffer ETF March
BMAR
$227M
$81.1K ﹤0.01%
2,519
– –
ERIC icon
1106
Ericsson
ERIC
$26.7B
$81K ﹤0.01%
13,876
-125
-0.9% -$730
TTE icon
1107
TotalEnergies
TTE
$133B
$80.8K ﹤0.01%
1,302
+3
+0.2% +$186
IPG icon
1108
Interpublic Group of Companies
IPG
$9.71B
$80.6K ﹤0.01%
2,420
+28
+1% +$933
FTXR icon
1109
First Trust Nasdaq Transportation ETF
FTXR
$35.1M
$80.5K ﹤0.01%
3,191
+391
+14% +$9.86K
ALGN icon
1110
Align Technology
ALGN
$9.59B
$80.1K ﹤0.01%
380
+3
+0.8% +$633
ALSN icon
1111
Allison Transmission
ALSN
$7.38B
$79.7K ﹤0.01%
1,916
+1,896
+9,480% +$78.9K
CHPT icon
1112
ChargePoint
CHPT
$258M
$79.7K ﹤0.01%
418
-70
-14% -$13.3K
WDAY icon
1113
Workday
WDAY
$63.3B
$79.5K ﹤0.01%
475
+154
+48% +$25.8K
XDEC icon
1114
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$190M
$79.4K ﹤0.01%
2,670
-31,675
-92% -$943K
COIN icon
1115
Coinbase
COIN
$82.7B
$79.4K ﹤0.01%
2,244
+274
+14% +$9.7K
PPH icon
1116
VanEck Pharmaceutical ETF
PPH
$557M
$79.3K ﹤0.01%
1,020
– –
TMUS icon
1117
T-Mobile US
TMUS
$270B
$79.1K ﹤0.01%
565
+24
+4% +$3.36K
AWK icon
1118
American Water Works
AWK
$26.9B
$78.8K ﹤0.01%
517
+2
+0.4% +$305
GSBD icon
1119
Goldman Sachs BDC
GSBD
$1.3B
$78.8K ﹤0.01%
5,740
+1,555
+37% +$21.3K
TM icon
1120
Toyota
TM
$263B
$78.7K ﹤0.01%
576
+76
+15% +$10.4K
SOXL icon
1121
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.6B
$78.6K ﹤0.01%
8,132
+8,122
+81,220% +$78.5K
JD icon
1122
JD.com
JD
$49.5B
$77.9K ﹤0.01%
1,387
-18
-1% -$1.01K
FICO icon
1123
Fair Isaac
FICO
$38.2B
$77.8K ﹤0.01%
130
+15
+13% +$8.98K
J icon
1124
Jacobs Solutions
J
$17.7B
$77.6K ﹤0.01%
781
-300
-28% -$29.8K
OKE icon
1125
Oneok
OKE
$46B
$77.1K ﹤0.01%
1,173
+385
+49% +$25.3K
43 44
45
46 47