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
BIDU icon
1501
Baidu
BIDU
$39.5B
$36.4K ﹤0.01%
266
-202
-43% -$27.7K
ES icon
1502
Eversource Energy
ES
$24.4B
$36.4K ﹤0.01%
513
-89
-15% -$6.31K
ORAN
1503
DELISTED
Orange
ORAN
$36.3K ﹤0.01%
3,116
+159
+5% +$1.85K
EQT icon
1504
EQT Corp
EQT
$31.8B
$36.2K ﹤0.01%
881
+2
+0.2% +$82
B
1505
Barrick Mining Corporation
B
$49.5B
$36.2K ﹤0.01%
2,138
-398
-16% -$6.74K
GPN icon
1506
Global Payments
GPN
$20.7B
$36.2K ﹤0.01%
367
-666
-64% -$65.6K
IAGG icon
1507
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$36.1K ﹤0.01%
733
-520
-42% -$25.6K
FMC icon
1508
FMC
FMC
$4.79B
$36.1K ﹤0.01%
346
+10
+3% +$1.04K
TDS icon
1509
Telephone and Data Systems
TDS
$4.51B
$36K ﹤0.01%
4,376
+4,076
+1,359% +$33.5K
SEPZ icon
1510
TrueShares Structured Outcome September ETF
SEPZ
$114M
$36K ﹤0.01%
1,100
– –
SPLK
1511
DELISTED
Splunk Inc
SPLK
$36K ﹤0.01%
339
– –
JULZ icon
1512
TrueShares Structured Outcome July ETF
JULZ
$36.7M
$35.9K ﹤0.01%
1,014
– –
CF icon
1513
CF Industries
CF
$13.9B
$35.9K ﹤0.01%
517
+53
+11% +$3.68K
WAFD icon
1514
WaFd
WAFD
$2.46B
$35.9K ﹤0.01%
1,352
– –
MTN icon
1515
Vail Resorts
MTN
$5.33B
$35.5K ﹤0.01%
141
+18
+15% +$4.53K
QQQJ icon
1516
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$685M
$35.5K ﹤0.01%
1,358
+1
+0.1% +$26
HWM icon
1517
Howmet Aerospace
HWM
$74.9B
$35.3K ﹤0.01%
712
-1,375
-66% -$68.2K
OVV icon
1518
Ovintiv
OVV
$10.8B
$35.3K ﹤0.01%
927
+4
+0.4% +$152
BIG
1519
DELISTED
Big Lots, Inc.
BIG
$35.1K ﹤0.01%
3,974
+3,140
+376% +$27.7K
TSN icon
1520
Tyson Foods
TSN
$19.6B
$35K ﹤0.01%
686
-2,737
-80% -$140K
PHDG icon
1521
Invesco S&P 500 Downside Hedged ETF
PHDG
$79.2M
$35K ﹤0.01%
1,051
+4
+0.4% +$133
CMP icon
1522
Compass Minerals
CMP
$753M
$34.9K ﹤0.01%
1,026
– –
EXPE icon
1523
Expedia Group
EXPE
$27.5B
$34.7K ﹤0.01%
317
– –
NTR icon
1524
Nutrien
NTR
$27.7B
$34.4K ﹤0.01%
582
-1,289
-69% -$76.2K
EPR icon
1525
EPR Properties
EPR
$4.45B
$34.2K ﹤0.01%
732
+70
+11% +$3.27K
59 60
61
62 63