HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+0.58%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$160M
Cap. Flow
+$172M
Cap. Flow %
4.95%
Top 10 Hldgs %
24.94%
Holding
3,626
New
230
Increased
1,264
Reduced
856
Closed
135

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$25.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
$15.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$13.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
$9.09M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$21.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.63M

Sector Composition

1 Technology 5.57%
2 Financials 2.41%
3 Consumer Staples 2.16%
4 Consumer Discretionary 2.02%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIBR icon
226
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$2.64M 0.08%
41,597
+3,911
+10% +$248K
PEXL icon
227
Pacer US Export Leaders ETF
PEXL
$36.2M
$2.63M 0.08%
54,653
+2,500
+5% +$120K
XSLV icon
228
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$2.6M 0.07%
55,058
-1,466
-3% -$69.2K
OCTQ icon
229
Innovator Premium Income 40 Barrier ETF October
OCTQ
$8.43M
$2.6M 0.07%
109,077
+27,176
+33% +$647K
FXR icon
230
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$2.59M 0.07%
34,666
-1,580
-4% -$118K
XLI icon
231
Industrial Select Sector SPDR Fund
XLI
$23.1B
$2.59M 0.07%
19,637
+397
+2% +$52.3K
APRJ icon
232
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
$2.57M 0.07%
104,566
-3,389
-3% -$83.4K
FTXL icon
233
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$2.55M 0.07%
29,256
+1,259
+4% +$110K
IAU icon
234
iShares Gold Trust
IAU
$52.6B
$2.55M 0.07%
51,432
+4,832
+10% +$239K
LMT icon
235
Lockheed Martin
LMT
$108B
$2.51M 0.07%
5,172
+222
+4% +$108K
DIS icon
236
Walt Disney
DIS
$212B
$2.5M 0.07%
22,442
+464
+2% +$51.7K
FSEP icon
237
FT Vest US Equity Buffer ETF September
FSEP
$946M
$2.49M 0.07%
54,571
-137
-0.3% -$6.26K
XJUN icon
238
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$2.45M 0.07%
63,436
+6,988
+12% +$270K
HON icon
239
Honeywell
HON
$136B
$2.45M 0.07%
10,833
-185
-2% -$41.8K
SPMD icon
240
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$2.43M 0.07%
44,379
+308
+0.7% +$16.8K
FI icon
241
Fiserv
FI
$73.4B
$2.42M 0.07%
11,793
+1,729
+17% +$355K
IOO icon
242
iShares Global 100 ETF
IOO
$7.05B
$2.41M 0.07%
23,962
+9,740
+68% +$982K
FICS icon
243
First Trust International Developed Capital Strength ETF
FICS
$228M
$2.41M 0.07%
70,982
+3,000
+4% +$102K
XLY icon
244
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.4M 0.07%
10,712
+79
+0.7% +$17.7K
DE icon
245
Deere & Co
DE
$128B
$2.38M 0.07%
5,622
+65
+1% +$27.5K
CAT icon
246
Caterpillar
CAT
$198B
$2.38M 0.07%
6,559
+11
+0.2% +$3.99K
CRWD icon
247
CrowdStrike
CRWD
$105B
$2.38M 0.07%
6,954
+161
+2% +$55.1K
ET icon
248
Energy Transfer Partners
ET
$59.7B
$2.36M 0.07%
120,632
+1,109
+0.9% +$21.7K
FTGS icon
249
First Trust Growth Strength ETF
FTGS
$1.25B
$2.36M 0.07%
75,095
+13,656
+22% +$429K
CGDG icon
250
Capital Group Dividend Growers ETF
CGDG
$3.17B
$2.35M 0.07%
79,380
+8,243
+12% +$244K
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