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
MO icon
226
Altria Group
MO
$112B
$1.78M 0.09%
39,227
+3,062
+8% +$139K
FXH icon
227
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.78M 0.09%
16,394
+1,515
+10% +$164K
SPMD icon
228
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.75M 0.09%
38,150
+31,898
+510% +$1.46M
FEMB icon
229
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$1.75M 0.09%
60,864
+5,364
+10% +$154K
QQEW icon
230
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.74M 0.09%
16,278
+3,004
+23% +$321K
GCOW icon
231
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$1.73M 0.09%
52,110
+31,615
+154% +$1.05M
VOX icon
232
Vanguard Communication Services ETF
VOX
$5.82B
$1.73M 0.09%
16,234
+1,802
+12% +$192K
TIP icon
233
iShares TIPS Bond ETF
TIP
$13.6B
$1.72M 0.09%
16,021
-1,408
-8% -$152K
DEED icon
234
First Trust Securitized Plus ETF
DEED
$72.8M
$1.7M 0.08%
79,681
+4,071
+5% +$86.9K
SPEU icon
235
SPDR Portfolio Europe ETF
SPEU
$691M
$1.7M 0.08%
44,092
+42,365
+2,453% +$1.63M
PMAY icon
236
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$1.7M 0.08%
56,798
+1,315
+2% +$39.3K
FDD icon
237
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$1.67M 0.08%
146,848
+15,874
+12% +$180K
DMAR icon
238
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$1.66M 0.08%
51,390
+8,747
+21% +$282K
BIV icon
239
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.65M 0.08%
21,881
+15,528
+244% +$1.17M
MGK icon
240
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.64M 0.08%
6,968
-5,977
-46% -$1.41M
ICSH icon
241
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.63M 0.08%
32,475
+344
+1% +$17.3K
WMT icon
242
Walmart
WMT
$801B
$1.63M 0.08%
31,152
-30
-0.1% -$1.57K
IAU icon
243
iShares Gold Trust
IAU
$52.6B
$1.6M 0.08%
44,055
+616
+1% +$22.4K
DE icon
244
Deere & Co
DE
$128B
$1.57M 0.08%
3,879
+70
+2% +$28.4K
APRJ icon
245
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
$1.55M 0.08%
+62,985
New +$1.55M
LOW icon
246
Lowe's Companies
LOW
$151B
$1.55M 0.08%
6,852
-119
-2% -$26.9K
DLS icon
247
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.54M 0.08%
25,948
-338
-1% -$20.1K
FXZ icon
248
First Trust Materials AlphaDEX Fund
FXZ
$229M
$1.53M 0.08%
23,819
-6,309
-21% -$405K
DJAN icon
249
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$1.53M 0.08%
46,769
-3,720
-7% -$122K
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$34.7B
$1.53M 0.08%
18,287
-6,142
-25% -$513K
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