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
MARW icon
176
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.2M
$3.07M 0.11%
106,861
+105,661
+8,805% +$3.03M
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$13B
$3.02M 0.11%
29,095
+92
+0.3% +$9.55K
MLI icon
178
Mueller Industries
MLI
$10.6B
$3.01M 0.11%
55,835
– –
DJUN icon
179
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$2.95M 0.1%
73,759
-526
-0.7% -$21.1K
ITA icon
180
iShares US Aerospace & Defense ETF
ITA
$9.32B
$2.92M 0.1%
22,147
+7,477
+51% +$986K
BUFG icon
181
FT Vest Buffered Allocation Growth ETF
BUFG
$279M
$2.92M 0.1%
129,490
+951
+0.7% +$21.4K
VTEB icon
182
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$2.92M 0.1%
57,613
-2,948
-5% -$149K
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$2.9M 0.1%
27,962
+472
+2% +$49K
APRJ icon
184
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
$2.89M 0.1%
117,806
+7,030
+6% +$172K
FSEP icon
185
FT Vest US Equity Buffer ETF September
FSEP
$937M
$2.81M 0.1%
66,163
-3,759
-5% -$160K
WMT icon
186
Walmart
WMT
$779B
$2.81M 0.1%
46,714
+33,899
+265% +$2.04M
MFLX icon
187
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.7M
$2.8M 0.1%
165,323
+12,251
+8% +$208K
MBB icon
188
iShares MBS ETF
MBB
$40.7B
$2.76M 0.1%
29,851
-806
-3% -$74.5K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$38.3B
$2.76M 0.1%
35,952
+1,204
+3% +$92.3K
DIS icon
190
Walt Disney
DIS
$212B
$2.74M 0.1%
22,357
-1,131
-5% -$138K
MRK icon
191
Merck
MRK
$213B
$2.73M 0.1%
20,721
-434
-2% -$57.3K
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.73M 0.1%
36,826
+5,388
+17% +$400K
KNG icon
193
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$2.73M 0.1%
50,822
+3,744
+8% +$201K
XLP icon
194
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$2.71M 0.1%
35,544
+10,811
+44% +$826K
CGGO icon
195
Capital Group Global Growth Equity ETF
CGGO
$6.8B
$2.68M 0.1%
93,077
+23,890
+35% +$688K
VPU icon
196
Vanguard Utilities ETF
VPU
$7.22B
$2.68M 0.1%
18,798
-215
-1% -$30.7K
TUGN icon
197
STF Tactical Growth & Income ETF
TUGN
$64.2M
$2.67M 0.09%
113,133
+13,165
+13% +$311K
SLYG icon
198
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$2.64M 0.09%
30,252
-241
-0.8% -$21K
AUGW icon
199
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$2.64M 0.09%
97,172
-48,382
-33% -$1.31M
EFV icon
200
iShares MSCI EAFE Value ETF
EFV
$27.5B
$2.63M 0.09%
48,295
-21,462
-31% -$1.17M
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