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
SNDR icon
1276
Schneider National
SNDR
$4.18B
$122K ﹤0.01%
4,152
+8
+0.2% +$234
TD icon
1277
Toronto Dominion Bank
TD
$131B
$121K ﹤0.01%
2,278
-5,497
-71% -$293K
PNQI icon
1278
Invesco NASDAQ Internet ETF
PNQI
$812M
$121K ﹤0.01%
2,595
+205
+9% +$9.57K
EIPI
1279
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
$121K ﹤0.01%
6,216
+63
+1% +$1.23K
MEC icon
1280
Mayville Engineering Co
MEC
$289M
$121K ﹤0.01%
7,700
– –
FFIV icon
1281
F5
FFIV
$18.5B
$121K ﹤0.01%
481
+5
+1% +$1.26K
BSCV icon
1282
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
$121K ﹤0.01%
7,528
+7,361
+4,408% +$118K
XVV icon
1283
iShares ESG Screened S&P 500 ETF
XVV
$458M
$121K ﹤0.01%
2,663
-27
-1% -$1.22K
NXP icon
1284
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$121K ﹤0.01%
7,959
-2,188
-22% -$33.1K
FSTA icon
1285
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$120K ﹤0.01%
2,436
+24
+1% +$1.19K
BSJR icon
1286
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$604M
$120K ﹤0.01%
5,370
+1,869
+53% +$41.9K
FANG icon
1287
Diamondback Energy
FANG
$39.6B
$120K ﹤0.01%
733
+61
+9% +$10K
TXRH icon
1288
Texas Roadhouse
TXRH
$11.1B
$119K ﹤0.01%
660
+10
+2% +$1.8K
IBDW icon
1289
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
$119K ﹤0.01%
5,840
+694
+13% +$14.1K
RIVN icon
1290
Rivian
RIVN
$16.3B
$119K ﹤0.01%
8,917
+307
+4% +$4.08K
LQDI icon
1291
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
$118K ﹤0.01%
4,640
– –
AVK
1292
Advent Convertible and Income Fund
AVK
$561M
$118K ﹤0.01%
10,011
+330
+3% +$3.88K
LKFN icon
1293
Lakeland Financial Corp
LKFN
$1.66B
$118K ﹤0.01%
1,709
+1
+0.1% +$69
BSJQ icon
1294
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$116K ﹤0.01%
5,000
-126
-2% -$2.93K
JQC icon
1295
Nuveen Credit Strategies Income Fund
JQC
$751M
$115K ﹤0.01%
20,275
+175
+0.9% +$996
NI icon
1296
NiSource
NI
$19.3B
$115K ﹤0.01%
3,136
+76
+2% +$2.79K
IGF icon
1297
iShares Global Infrastructure ETF
IGF
$8.22B
$115K ﹤0.01%
2,198
– –
BNDC icon
1298
FlexShares Core Select Bond Fund
BNDC
$140M
$115K ﹤0.01%
5,275
+475
+10% +$10.3K
EVH icon
1299
Evolent Health
EVH
$1.05B
$115K ﹤0.01%
10,188
-3,188
-24% -$35.9K
VTWV icon
1300
Vanguard Russell 2000 Value ETF
VTWV
$831M
$114K ﹤0.01%
791
– –
50 51
52
53 54