HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
-5.15%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$0
Cap. Flow
-$154M
Cap. Flow %
-10.36%
Top 10 Hldgs %
25.17%
Holding
2,899
New
–
Increased
3
Reduced
8
Closed
–

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$196K
2
DBRG icon
DigitalBridge
DBRG
$3.75K
3
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$952

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$95.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$50M
3
TSLA icon
Tesla
TSLA
$8.14M
4
PANW icon
Palo Alto Networks
PANW
$186K
5
NDAQ icon
Nasdaq
NDAQ
$48K

Sector Composition

1 Technology 4.9%
2 Consumer Staples 2.94%
3 Financials 2.55%
4 Consumer Discretionary 2.55%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
176
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.65M 0.11%
42,537
– –
FXZ icon
177
First Trust Materials AlphaDEX Fund
FXZ
$229M
$1.63M 0.11%
28,914
– –
MARB icon
178
First Trust Merger Arbitrage ETF
MARB
$35.2M
$1.62M 0.11%
81,623
– –
USFR icon
179
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$1.62M 0.11%
32,168
– –
CSCO icon
180
Cisco
CSCO
$264B
$1.6M 0.11%
37,419
– –
HDV icon
181
iShares Core High Dividend ETF
HDV
$11.5B
$1.58M 0.11%
15,729
– –
FSEP icon
182
FT Vest US Equity Buffer ETF September
FSEP
$946M
$1.58M 0.11%
49,332
– –
QMAR icon
183
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$1.57M 0.11%
81,454
– –
BA icon
184
Boeing
BA
$174B
$1.55M 0.1%
11,361
– –
GIS icon
185
General Mills
GIS
$27B
$1.55M 0.1%
20,590
– –
RWJ icon
186
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$1.55M 0.1%
45,498
– –
RNP icon
187
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.53M 0.1%
71,876
– –
VPL icon
188
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1.53M 0.1%
24,104
– –
PMAY icon
189
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$1.52M 0.1%
55,790
– –
NVDA icon
190
NVIDIA
NVDA
$4.07T
$1.52M 0.1%
100,390
– –
ESML icon
191
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.51M 0.1%
47,854
– –
BMY icon
192
Bristol-Myers Squibb
BMY
$96B
$1.5M 0.1%
19,507
– –
IGOV icon
193
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$1.49M 0.1%
36,408
– –
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.49M 0.1%
76,256
– –
SPTM icon
195
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.49M 0.1%
31,985
– –
LIT icon
196
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$1.48M 0.1%
20,305
– –
XLRE icon
197
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.47M 0.1%
35,854
– –
FBND icon
198
Fidelity Total Bond ETF
FBND
$20.5B
$1.46M 0.1%
31,384
– –
CDC icon
199
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.45M 0.1%
21,926
– –
AA icon
200
Alcoa
AA
$8.24B
$1.44M 0.1%
31,680
– –
6 7
8
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