HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+7.12%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$1.45B
Cap. Flow
-$1.64B
Cap. Flow %
-97.85%
Top 10 Hldgs %
22.72%
Holding
4,093
New
114
Increased
257
Reduced
2,008
Closed
1,335

Top Buys

1
QQH icon
HCM Defender 100 Index ETF
QQH
$15.2M
2
LGH icon
HCM Defender 500 Index ETF
LGH
$14.2M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$12.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.21M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$4.53M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$83M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$56.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$55.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$50.8M
5
AAPL icon
Apple
AAPL
$46.8M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.68%
4 Healthcare 2.55%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
251
Stryker
SYK
$150B
$1.26M 0.07%
4,705
-35,239
-88% -$9.42M
CVS icon
252
CVS Health
CVS
$93.6B
$1.26M 0.07%
12,169
-23,990
-66% -$2.47M
ETN icon
253
Eaton
ETN
$136B
$1.25M 0.07%
7,223
-13,140
-65% -$2.27M
SHW icon
254
Sherwin-Williams
SHW
$92.9B
$1.25M 0.07%
3,540
-6,623
-65% -$2.33M
SYLD icon
255
Cambria Shareholder Yield ETF
SYLD
$955M
$1.24M 0.07%
19,171
+16,634
+656% +$1.08M
IVOO icon
256
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$1.24M 0.07%
12,916
+3,318
+35% +$318K
VIOO icon
257
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.24M 0.07%
11,758
+3,158
+37% +$332K
ROKU icon
258
Roku
ROKU
$14B
$1.23M 0.07%
5,386
-1,932
-26% -$441K
XYL icon
259
Xylem
XYL
$34.2B
$1.22M 0.07%
10,173
-1,280
-11% -$154K
CRM icon
260
Salesforce
CRM
$239B
$1.22M 0.07%
4,787
-2,923
-38% -$743K
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.21M 0.07%
13,845
-17,651
-56% -$1.55M
STZ icon
262
Constellation Brands
STZ
$26.2B
$1.2M 0.07%
4,779
-2,323
-33% -$583K
GM icon
263
General Motors
GM
$55.5B
$1.19M 0.07%
20,352
-17,214
-46% -$1.01M
BMY icon
264
Bristol-Myers Squibb
BMY
$96B
$1.19M 0.07%
19,059
-27,209
-59% -$1.7M
AMGN icon
265
Amgen
AMGN
$153B
$1.18M 0.07%
5,262
-5,829
-53% -$1.31M
FTXL icon
266
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$1.18M 0.07%
14,591
+989
+7% +$80.3K
IWP icon
267
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.17M 0.07%
10,134
-14,080
-58% -$1.62M
LDUR icon
268
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$1.16M 0.07%
11,540
-37,048
-76% -$3.73M
ORLY icon
269
O'Reilly Automotive
ORLY
$89B
$1.16M 0.07%
24,645
-4,395
-15% -$207K
BSV icon
270
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.16M 0.07%
14,334
-13,087
-48% -$1.06M
DWAS icon
271
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$1.16M 0.07%
12,862
+11,923
+1,270% +$1.07M
AXP icon
272
American Express
AXP
$227B
$1.16M 0.07%
7,066
-5,767
-45% -$943K
COF icon
273
Capital One
COF
$142B
$1.15M 0.07%
7,934
-1,739
-18% -$252K
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.13M 0.07%
18,436
-7,761
-30% -$476K
AOM icon
275
iShares Core Moderate Allocation ETF
AOM
$1.59B
$1.13M 0.07%
24,784
-7,826
-24% -$356K
9 10
11
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