HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+5.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$360M
Cap. Flow
+$197M
Cap. Flow %
5.93%
Top 10 Hldgs %
25.22%
Holding
3,518
New
223
Increased
1,161
Reduced
912
Closed
121

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$56.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.3M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$12.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12M
5
BND icon
Vanguard Total Bond Market
BND
+$11M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$42.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$8.67M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.65M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 2.31%
3 Financials 2.23%
4 Consumer Discretionary 1.88%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMX icon
1726
America Movil
AMX
$61.4B
$44.3K ﹤0.01%
2,710
– –
ICOW icon
1727
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
$44.3K ﹤0.01%
1,401
-3,817
-73% -$121K
VVR icon
1728
Invesco Senior Income Trust
VVR
$535M
$44.2K ﹤0.01%
10,866
-609
-5% -$2.48K
BEN icon
1729
Franklin Resources
BEN
$12.8B
$44.2K ﹤0.01%
2,193
+106
+5% +$2.14K
PGF icon
1730
Invesco Financial Preferred ETF
PGF
$814M
$44.1K ﹤0.01%
2,816
-400
-12% -$6.26K
QEMM icon
1731
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
$43.9K ﹤0.01%
+698
New +$43.9K
CVNA icon
1732
Carvana
CVNA
$50B
$43.9K ﹤0.01%
252
+41
+19% +$7.14K
TOST icon
1733
Toast
TOST
$23.3B
$43.8K ﹤0.01%
1,547
-100
-6% -$2.83K
BAM icon
1734
Brookfield Asset Management
BAM
$91.3B
$43.8K ﹤0.01%
926
-13
-1% -$615
NVBW icon
1735
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.7M
$43.4K ﹤0.01%
1,435
-2,780
-66% -$84.2K
HTRB icon
1736
Hartford Total Return Bond ETF
HTRB
$2.05B
$43.4K ﹤0.01%
1,242
– –
DECW icon
1737
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$391M
$43.2K ﹤0.01%
1,424
-1,163
-45% -$35.2K
RGA icon
1738
Reinsurance Group of America
RGA
$12.7B
$42.9K ﹤0.01%
197
-11
-5% -$2.4K
JULZ icon
1739
TrueShares Structured Outcome July ETF
JULZ
$36.7M
$42.9K ﹤0.01%
1,014
– –
BXP icon
1740
Boston Properties
BXP
$12.2B
$42.8K ﹤0.01%
532
-176
-25% -$14.2K
SEPZ icon
1741
TrueShares Structured Outcome September ETF
SEPZ
$114M
$42.8K ﹤0.01%
1,100
– –
SCHR icon
1742
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$42.7K ﹤0.01%
1,686
+330
+24% +$8.35K
GTEK icon
1743
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$183M
$42.6K ﹤0.01%
1,399
– –
JPI icon
1744
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
$42.5K ﹤0.01%
2,042
+8
+0.4% +$167
IAGG icon
1745
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$42.4K ﹤0.01%
818
+75
+10% +$3.89K
JHPI icon
1746
John Hancock Preferred Income ETF
JHPI
$110M
$42.3K ﹤0.01%
1,820
– –
MILN icon
1747
Global X Millennial Consumer ETF
MILN
$129M
$42.1K ﹤0.01%
1,005
-41
-4% -$1.72K
TMF icon
1748
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
$42K ﹤0.01%
728
+13
+2% +$751
BBBS icon
1749
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$176M
$42K ﹤0.01%
815
+314
+63% +$16.2K
KMPR icon
1750
Kemper
KMPR
$3.35B
$41.9K ﹤0.01%
684
+3
+0.4% +$184
68 69
70
71 72