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
WEC icon
201
WEC Energy
WEC
$34.7B
$2.03M 0.1%
23,003
-1,071
-4% -$94.5K
DMAY icon
202
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$2.03M 0.1%
59,068
-17,846
-23% -$612K
T icon
203
AT&T
T
$212B
$2.01M 0.1%
125,768
+3,811
+3% +$60.8K
KO icon
204
Coca-Cola
KO
$292B
$1.99M 0.1%
33,078
-4,192
-11% -$252K
SCHF icon
205
Schwab International Equity ETF
SCHF
$50.5B
$1.98M 0.1%
111,138
+12,172
+12% +$217K
ABBV icon
206
AbbVie
ABBV
$375B
$1.98M 0.1%
14,681
+34
+0.2% +$4.58K
GFEB icon
207
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$1.96M 0.1%
62,889
+18,586
+42% +$580K
DAPR icon
208
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$1.96M 0.1%
63,649
+2,549
+4% +$78.4K
SGOL icon
209
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.95M 0.1%
106,197
+70,123
+194% +$1.29M
CHI
210
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$1.95M 0.1%
173,857
+4,079
+2% +$45.7K
VPU icon
211
Vanguard Utilities ETF
VPU
$7.21B
$1.94M 0.1%
13,671
+970
+8% +$138K
IWM icon
212
iShares Russell 2000 ETF
IWM
$67.8B
$1.93M 0.1%
10,302
-216
-2% -$40.5K
DIS icon
213
Walt Disney
DIS
$212B
$1.88M 0.09%
21,107
-5,227
-20% -$467K
SO icon
214
Southern Company
SO
$101B
$1.87M 0.09%
26,591
+87
+0.3% +$6.11K
FTXL icon
215
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$1.85M 0.09%
25,985
+1,089
+4% +$77.5K
XLU icon
216
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.83M 0.09%
28,032
-7,697
-22% -$504K
IWY icon
217
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.81M 0.09%
11,437
+2,021
+21% +$320K
FTC icon
218
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.81M 0.09%
17,887
+1,615
+10% +$164K
SPTM icon
219
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.81M 0.09%
33,240
-786
-2% -$42.8K
TMO icon
220
Thermo Fisher Scientific
TMO
$186B
$1.81M 0.09%
3,464
-22
-0.6% -$11.5K
DAUG icon
221
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$1.8M 0.09%
53,027
+19,190
+57% +$653K
FXR icon
222
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$1.8M 0.09%
30,015
+486
+2% +$29.2K
XLF icon
223
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.8M 0.09%
53,392
-62,847
-54% -$2.12M
BMY icon
224
Bristol-Myers Squibb
BMY
$96B
$1.79M 0.09%
28,023
+1,090
+4% +$69.7K
CFO icon
225
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.78M 0.09%
28,846
+28,116
+3,852% +$1.73M
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