HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+5.31%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$186M
Cap. Flow
+$101M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.58%
Holding
3,165
New
167
Increased
994
Reduced
837
Closed
135

Top Buys

1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
+$9.95M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$6.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.15M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.38M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$5.39M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$5.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.13M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.15M

Sector Composition

1 Technology 5.07%
2 Consumer Staples 2.63%
3 Financials 2.33%
4 Consumer Discretionary 2.16%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKQ icon
1426
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
$43.3K ﹤0.01%
769
-35
-4% -$1.97K
DLTR icon
1427
Dollar Tree
DLTR
$19.9B
$43.3K ﹤0.01%
302
-27
-8% -$3.88K
MARZ icon
1428
TrueShares Structured Outcome March ETF
MARZ
$15.8M
$43.2K ﹤0.01%
1,535
– –
CET
1429
Central Securities Corp
CET
$1.47B
$43.1K ﹤0.01%
1,181
– –
BBH icon
1430
VanEck Biotech ETF
BBH
$349M
$43.1K ﹤0.01%
276
+232
+527% +$36.2K
QUS icon
1431
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$43K ﹤0.01%
350
– –
DIVI icon
1432
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.8B
$42.8K ﹤0.01%
1,464
+221
+18% +$6.46K
SONY icon
1433
Sony
SONY
$175B
$42.8K ﹤0.01%
2,375
+200
+9% +$3.6K
AVAV icon
1434
AeroVironment
AVAV
$12.1B
$42.5K ﹤0.01%
+416
New +$42.5K
FNDE icon
1435
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$42.5K ﹤0.01%
1,588
+53
+3% +$1.42K
PBR icon
1436
Petrobras
PBR
$81.4B
$42.3K ﹤0.01%
3,061
+265
+9% +$3.67K
PBA icon
1437
Pembina Pipeline
PBA
$22.8B
$42.3K ﹤0.01%
1,346
+361
+37% +$11.4K
VALE icon
1438
Vale
VALE
$45.5B
$42.3K ﹤0.01%
3,152
-1
-0% -$13
SUN icon
1439
Sunoco
SUN
$6.85B
$42.2K ﹤0.01%
969
+4
+0.4% +$174
SAP icon
1440
SAP
SAP
$299B
$42.1K ﹤0.01%
308
+25
+9% +$3.42K
NI icon
1441
NiSource
NI
$19.3B
$41.9K ﹤0.01%
1,533
-433
-22% -$11.8K
J icon
1442
Jacobs Solutions
J
$17.5B
$41.6K ﹤0.01%
423
-99
-19% -$9.75K
SUSL icon
1443
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
$41.3K ﹤0.01%
+534
New +$41.3K
BBAX icon
1444
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
$41.3K ﹤0.01%
864
+2
+0.2% +$96
EBAY icon
1445
eBay
EBAY
$41.5B
$41.2K ﹤0.01%
921
+15
+2% +$670
OGN icon
1446
Organon & Co
OGN
$2.77B
$41.1K ﹤0.01%
1,976
+954
+93% +$19.9K
MOD icon
1447
Modine Manufacturing
MOD
$7.86B
$41.1K ﹤0.01%
1,245
+755
+154% +$24.9K
MGA icon
1448
Magna International
MGA
$13.1B
$41.1K ﹤0.01%
728
+32
+5% +$1.81K
NOW icon
1449
ServiceNow
NOW
$193B
$41K ﹤0.01%
73
+16
+28% +$8.99K
INDA icon
1450
iShares MSCI India ETF
INDA
$9.38B
$40.9K ﹤0.01%
935
+1
+0.1% +$44
56 57
58
59 60