HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+7.11%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$157M
Cap. Flow
+$153M
Cap. Flow %
9.35%
Top 10 Hldgs %
24.7%
Holding
3,188
New
284
Increased
1,120
Reduced
849
Closed
184

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$28.2M
2
BND icon
Vanguard Total Bond Market
BND
$19.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.6M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$9.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
$9.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.9M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.18M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.97M

Sector Composition

1 Technology 4.47%
2 Consumer Staples 3.14%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QDPL icon
226
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$1.46M 0.09%
51,016
+3,474
+7% +$99.3K
SCHF icon
227
Schwab International Equity ETF
SCHF
$50.5B
$1.46M 0.09%
90,482
-32,656
-27% -$526K
ESML icon
228
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$1.46M 0.09%
44,290
-3,564
-7% -$117K
ITA icon
229
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.44M 0.09%
12,911
-198
-2% -$22.1K
DUK icon
230
Duke Energy
DUK
$93.8B
$1.44M 0.09%
13,981
+3,746
+37% +$386K
ICSH icon
231
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.44M 0.09%
28,742
-10,044
-26% -$503K
HYS icon
232
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.42M 0.09%
15,906
+7,129
+81% +$636K
FBT icon
233
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.41M 0.09%
9,146
-6,413
-41% -$988K
ORLY icon
234
O'Reilly Automotive
ORLY
$89B
$1.41M 0.09%
25,050
-165
-0.7% -$9.28K
ITOT icon
235
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.37M 0.08%
16,107
-5,566
-26% -$472K
RSPU icon
236
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$1.36M 0.08%
23,438
+466
+2% +$27.1K
IAU icon
237
iShares Gold Trust
IAU
$52.6B
$1.36M 0.08%
39,336
+7,073
+22% +$245K
AMGN icon
238
Amgen
AMGN
$153B
$1.36M 0.08%
5,177
-118
-2% -$31K
MO icon
239
Altria Group
MO
$112B
$1.36M 0.08%
29,645
-3,565
-11% -$163K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$117B
$1.35M 0.08%
6,307
+222
+4% +$47.6K
SBUX icon
241
Starbucks
SBUX
$97.1B
$1.33M 0.08%
13,424
+154
+1% +$15.3K
LMT icon
242
Lockheed Martin
LMT
$108B
$1.32M 0.08%
2,714
+110
+4% +$53.5K
LOW icon
243
Lowe's Companies
LOW
$151B
$1.31M 0.08%
6,575
+507
+8% +$101K
BP icon
244
BP
BP
$87.4B
$1.31M 0.08%
37,373
+13,664
+58% +$477K
AVGO icon
245
Broadcom
AVGO
$1.58T
$1.3M 0.08%
23,290
+8,270
+55% +$462K
HDMV icon
246
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$1.3M 0.08%
47,880
-1,735
-3% -$47.1K
EXAS icon
247
Exact Sciences
EXAS
$10.2B
$1.29M 0.08%
26,117
+713
+3% +$35.3K
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.29M 0.08%
27,621
-192,995
-87% -$9.01M
SPYV icon
249
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.27M 0.08%
32,614
+1,133
+4% +$44.1K
WBA
250
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 0.08%
33,711
+5,364
+19% +$200K
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