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
MARB icon
176
First Trust Merger Arbitrage ETF
MARB
$35.2M
$2.27M 0.11%
113,614
-3,951
-3% -$79K
NFLX icon
177
Netflix
NFLX
$529B
$2.26M 0.11%
5,133
-159
-3% -$70K
MRK icon
178
Merck
MRK
$212B
$2.24M 0.11%
19,451
-1,295
-6% -$149K
MINT icon
179
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.23M 0.11%
22,383
-5,805
-21% -$579K
ABT icon
180
Abbott
ABT
$231B
$2.17M 0.11%
19,930
-351
-2% -$38.3K
FSEP icon
181
FT Vest US Equity Buffer ETF September
FSEP
$946M
$2.17M 0.11%
57,174
-4,156
-7% -$158K
FSCO
182
FS Credit Opportunities Corp
FSCO
$1.47B
$2.17M 0.11%
457,157
+109,166
+31% +$519K
RDVI icon
183
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$2.15M 0.11%
97,721
+94,629
+3,060% +$2.08M
XSLV icon
184
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$2.15M 0.11%
53,879
+355
+0.7% +$14.1K
FTA icon
185
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.15M 0.11%
32,173
+4,027
+14% +$269K
VOE icon
186
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.14M 0.11%
15,473
+2,338
+18% +$324K
IWF icon
187
iShares Russell 1000 Growth ETF
IWF
$117B
$2.12M 0.11%
7,703
+1,078
+16% +$297K
CSCO icon
188
Cisco
CSCO
$264B
$2.12M 0.11%
40,956
-173
-0.4% -$8.95K
DDEC icon
189
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$2.12M 0.11%
62,751
-34,986
-36% -$1.18M
PFE icon
190
Pfizer
PFE
$141B
$2.12M 0.1%
57,709
+450
+0.8% +$16.5K
XLY icon
191
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.12M 0.1%
12,460
+5,620
+82% +$954K
SPHQ icon
192
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.1M 0.1%
41,702
+300
+0.7% +$15.1K
XMLV icon
193
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$2.1M 0.1%
40,642
-1,120
-3% -$58K
BA icon
194
Boeing
BA
$174B
$2.1M 0.1%
9,929
-1,301
-12% -$275K
APRQ
195
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$2.07M 0.1%
+84,347
New +$2.07M
VBR icon
196
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.07M 0.1%
12,502
+547
+5% +$90.5K
RTX icon
197
RTX Corp
RTX
$211B
$2.06M 0.1%
21,044
+406
+2% +$39.8K
ESML icon
198
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$2.06M 0.1%
58,027
+5,991
+12% +$213K
BOND icon
199
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$2.06M 0.1%
22,483
+1,132
+5% +$104K
META icon
200
Meta Platforms (Facebook)
META
$1.89T
$2.04M 0.1%
7,119
+261
+4% +$74.9K
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