HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+9.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$422M
Cap. Flow
+$235M
Cap. Flow %
9.72%
Top 10 Hldgs %
25.86%
Holding
3,251
New
253
Increased
1,227
Reduced
682
Closed
118

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$16.7M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$16.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
$16.2M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$10.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.42M
2
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$2.99M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.8M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.49M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.32M

Sector Composition

1 Technology 4.94%
2 Financials 2.48%
3 Consumer Staples 2.39%
4 Consumer Discretionary 2.01%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
226
Deere & Co
DE
$128B
$1.99M 0.08%
4,988
+227
+5% +$90.8K
TMO icon
227
Thermo Fisher Scientific
TMO
$186B
$1.99M 0.08%
3,749
+411
+12% +$218K
SO icon
228
Southern Company
SO
$101B
$1.99M 0.08%
28,310
+1,226
+5% +$86K
VOOV icon
229
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.97M 0.08%
11,745
-3
-0% -$504
FAUG icon
230
FT Vest US Equity Buffer ETF August
FAUG
$960M
$1.97M 0.08%
48,473
+16,432
+51% +$668K
SPMD icon
231
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$1.96M 0.08%
40,315
-1,332
-3% -$64.9K
FXR icon
232
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$1.93M 0.08%
29,798
-538
-2% -$34.9K
CAT icon
233
Caterpillar
CAT
$198B
$1.88M 0.08%
6,359
+469
+8% +$139K
GOVT icon
234
iShares US Treasury Bond ETF
GOVT
$28.1B
$1.87M 0.08%
81,334
-31,300
-28% -$721K
CHI
235
Calamos Convertible Opportunities and Income Fund
CHI
$815M
$1.86M 0.08%
179,486
+5,484
+3% +$56.8K
ITA icon
236
iShares US Aerospace & Defense ETF
ITA
$9.24B
$1.86M 0.08%
14,670
+3,376
+30% +$427K
VBR icon
237
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.85M 0.08%
10,257
+3,300
+47% +$594K
TFI icon
238
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.81M 0.08%
38,538
+14,408
+60% +$677K
SPGP icon
239
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$1.81M 0.08%
18,467
+15,928
+627% +$1.56M
LMT icon
240
Lockheed Martin
LMT
$108B
$1.8M 0.07%
3,977
+357
+10% +$162K
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.63B
$1.8M 0.07%
9,407
-1,114
-11% -$213K
APRH icon
242
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
$1.79M 0.07%
72,567
+7,632
+12% +$188K
SCHF icon
243
Schwab International Equity ETF
SCHF
$50.5B
$1.79M 0.07%
96,790
-8,060
-8% -$149K
DUK icon
244
Duke Energy
DUK
$93.6B
$1.79M 0.07%
18,406
+110
+0.6% +$10.7K
PMAY icon
245
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$1.78M 0.07%
56,633
-165
-0.3% -$5.19K
XLP icon
246
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.78M 0.07%
24,733
-5,899
-19% -$425K
CGGO icon
247
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$1.78M 0.07%
69,187
+21,361
+45% +$550K
BIV icon
248
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.78M 0.07%
23,283
+285
+1% +$21.8K
RTX icon
249
RTX Corp
RTX
$210B
$1.78M 0.07%
21,121
-963
-4% -$81K
DLS icon
250
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.78M 0.07%
27,810
+835
+3% +$53.3K
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