HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
-3.25%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$24.9M
Cap. Flow
+$49.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
25.81%
Holding
3,165
New
137
Increased
981
Reduced
814
Closed
168

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$64.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$18.8M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$13.9M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$8.69M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
$5.51M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$51.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$25.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.4M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$7.03M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$6.23M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 2.6%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXR icon
226
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.74M 0.09%
30,336
+321
+1% +$18.4K
VPU icon
227
Vanguard Utilities ETF
VPU
$7.2B
$1.72M 0.09%
13,519
-152
-1% -$19.4K
ESGD icon
228
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.69M 0.08%
24,464
+4,113
+20% +$284K
XMHQ icon
229
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$1.69M 0.08%
20,977
+5,620
+37% +$453K
TMO icon
230
Thermo Fisher Scientific
TMO
$186B
$1.69M 0.08%
3,338
-126
-4% -$63.8K
FEMB icon
231
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$1.68M 0.08%
62,123
+1,259
+2% +$34.1K
PMAY icon
232
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$1.68M 0.08%
56,798
– –
GFEB icon
233
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$1.67M 0.08%
54,329
-8,560
-14% -$264K
MO icon
234
Altria Group
MO
$112B
$1.67M 0.08%
39,661
+434
+1% +$18.3K
BIV icon
235
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.66M 0.08%
22,998
+1,117
+5% +$80.8K
DMAR icon
236
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$1.65M 0.08%
51,390
– –
FDD icon
237
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$1.64M 0.08%
150,836
+3,988
+3% +$43.4K
FTA icon
238
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.63M 0.08%
25,231
-6,942
-22% -$450K
CFO icon
239
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$1.63M 0.08%
27,662
-1,184
-4% -$69.8K
DUK icon
240
Duke Energy
DUK
$93.6B
$1.61M 0.08%
18,296
+2,021
+12% +$178K
FV icon
241
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.61M 0.08%
36,300
-23,268
-39% -$1.03M
CAT icon
242
Caterpillar
CAT
$199B
$1.61M 0.08%
5,890
+673
+13% +$184K
APRH icon
243
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
$1.6M 0.08%
64,935
+23,750
+58% +$584K
RTX icon
244
RTX Corp
RTX
$211B
$1.59M 0.08%
22,084
+1,040
+5% +$74.8K
LOW icon
245
Lowe's Companies
LOW
$151B
$1.58M 0.08%
7,578
+726
+11% +$151K
DLS icon
246
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.55M 0.08%
26,975
+1,027
+4% +$59K
DEED icon
247
First Trust Securitized Plus ETF
DEED
$72.9M
$1.55M 0.08%
77,433
-2,248
-3% -$44.9K
BP icon
248
BP
BP
$87.3B
$1.53M 0.08%
39,616
+1,738
+5% +$67.3K
IAU icon
249
iShares Gold Trust
IAU
$52.6B
$1.53M 0.08%
43,765
-290
-0.7% -$10.1K
XME icon
250
SPDR S&P Metals & Mining ETF
XME
$2.34B
$1.53M 0.08%
29,079
+695
+2% +$36.5K
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