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
STRL icon
1326
Sterling Infrastructure
STRL
$9.63B
$46.5K ﹤0.01%
1,417
+239
+20% +$7.84K
SPTS icon
1327
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$46.4K ﹤0.01%
1,605
-3,763
-70% -$109K
HES
1328
DELISTED
Hess
HES
$46.1K ﹤0.01%
325
+3
+0.9% +$425
ABB
1329
DELISTED
ABB Ltd.
ABB
$46.1K ﹤0.01%
1,512
-103
-6% -$3.14K
AIG icon
1330
American International
AIG
$42.5B
$46K ﹤0.01%
728
+139
+24% +$8.79K
SOCL icon
1331
Global X Social Media ETF
SOCL
$165M
$46K ﹤0.01%
1,483
-100
-6% -$3.1K
RCL icon
1332
Royal Caribbean
RCL
$87B
$45.9K ﹤0.01%
928
+258
+39% +$12.8K
CMG icon
1333
Chipotle Mexican Grill
CMG
$52.7B
$45.8K ﹤0.01%
1,650
+300
+22% +$8.33K
IONS icon
1334
Ionis Pharmaceuticals
IONS
$9.69B
$45.7K ﹤0.01%
1,210
-50
-4% -$1.89K
FCX icon
1335
Freeport-McMoran
FCX
$65.2B
$45.6K ﹤0.01%
1,199
+83
+7% +$3.15K
BG icon
1336
Bunge Global
BG
$16.7B
$45.4K ﹤0.01%
455
+58
+15% +$5.79K
WAFD icon
1337
WaFd
WAFD
$2.43B
$45.4K ﹤0.01%
1,352
– –
GLTR icon
1338
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
$45.3K ﹤0.01%
508
+323
+175% +$28.8K
PAYC icon
1339
Paycom
PAYC
$11.9B
$45.3K ﹤0.01%
146
+30
+26% +$9.31K
HRB icon
1340
H&R Block
HRB
$6.65B
$45.2K ﹤0.01%
1,238
-266
-18% -$9.71K
WMS icon
1341
Advanced Drainage Systems
WMS
$11.2B
$45.2K ﹤0.01%
551
+22
+4% +$1.8K
WOOD icon
1342
iShares Global Timber & Forestry ETF
WOOD
$249M
$44.8K ﹤0.01%
616
– –
KDP icon
1343
Keurig Dr Pepper
KDP
$36.7B
$44.8K ﹤0.01%
1,257
+11
+0.9% +$392
TRI icon
1344
Thomson Reuters
TRI
$76.7B
$44.7K ﹤0.01%
378
+3
+0.8% +$355
LSPD icon
1345
Lightspeed Commerce
LSPD
$1.67B
$44.6K ﹤0.01%
3,119
+128
+4% +$1.83K
B
1346
Barrick Mining Corporation
B
$49.4B
$44.5K ﹤0.01%
2,592
+229
+10% +$3.93K
GCOR icon
1347
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$647M
$44.5K ﹤0.01%
1,083
-86
-7% -$3.53K
DECW icon
1348
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$388M
$44.4K ﹤0.01%
+1,818
New +$44.4K
FFBW
1349
DELISTED
FFBW, Inc. Common Stock
FFBW
$44.4K ﹤0.01%
3,820
– –
NFG icon
1350
National Fuel Gas
NFG
$7.86B
$44.3K ﹤0.01%
700
-41
-6% -$2.6K
52 53
54
55 56