HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+6.79%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
+$269M
Cap. Flow %
9.53%
Top 10 Hldgs %
24.75%
Holding
3,359
New
228
Increased
1,204
Reduced
768
Closed
145

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.37M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$8.9M

Top Sells

1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$8.53M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$2.45M
3
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
$2.22M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$1.89M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.84M

Sector Composition

1 Technology 5.04%
2 Financials 2.56%
3 Consumer Staples 2.37%
4 Consumer Discretionary 1.99%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
151
Eaton
ETN
$136B
$3.63M 0.13%
11,612
+254
+2% +$79.4K
MOAT icon
152
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.6M 0.13%
40,055
+4,516
+13% +$406K
IVOO icon
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$3.6M 0.13%
34,947
+2,156
+7% +$222K
DJAN icon
154
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$3.57M 0.13%
99,127
+54,467
+122% +$1.96M
DYNF icon
155
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$3.56M 0.13%
+80,085
New +$3.56M
IVOV icon
156
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$974M
$3.53M 0.13%
38,899
+2,200
+6% +$200K
VOE icon
157
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$3.52M 0.12%
22,545
+3,891
+21% +$607K
XLF icon
158
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.46M 0.12%
82,175
+6,543
+9% +$276K
VIOO icon
159
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$3.46M 0.12%
34,041
+2,585
+8% +$262K
DNOV icon
160
FT Vest US Equity Deep Buffer ETF November
DNOV
$324M
$3.44M 0.12%
85,172
+3,460
+4% +$140K
FYT icon
161
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$3.43M 0.12%
63,182
+5,812
+10% +$316K
FPX icon
162
First Trust US Equity Opportunities ETF
FPX
$1.03B
$3.4M 0.12%
32,158
-294
-0.9% -$31.1K
MMLG icon
163
First Trust Multi-Manager Large Growth ETF
MMLG
$79.9M
$3.38M 0.12%
122,874
+30,785
+33% +$847K
PJUL icon
164
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$3.33M 0.12%
87,609
-1,895
-2% -$72K
MINT icon
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.31M 0.12%
32,963
+8,261
+33% +$831K
RWJ icon
166
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$3.29M 0.12%
76,810
+12,090
+19% +$518K
DDEC icon
167
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$3.27M 0.12%
87,129
+5,376
+7% +$201K
LNT icon
168
Alliant Energy
LNT
$16.7B
$3.23M 0.11%
64,075
+6,867
+12% +$346K
IYW icon
169
iShares US Technology ETF
IYW
$22.9B
$3.22M 0.11%
23,856
+1,294
+6% +$175K
ETHO icon
170
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$3.19M 0.11%
54,521
-1,341
-2% -$78.4K
IBDP
171
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.14M 0.11%
125,378
+2,303
+2% +$57.7K
FTGC icon
172
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.11M 0.11%
131,192
-28,033
-18% -$665K
UNH icon
173
UnitedHealth
UNH
$281B
$3.09M 0.11%
6,247
+444
+8% +$220K
PEXL icon
174
Pacer US Export Leaders ETF
PEXL
$35.9M
$3.08M 0.11%
62,139
-687
-1% -$34K
NFLX icon
175
Netflix
NFLX
$513B
$3.07M 0.11%
5,058
-87
-2% -$52.8K
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