HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+7.11%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$157M
Cap. Flow
+$153M
Cap. Flow %
9.35%
Top 10 Hldgs %
24.7%
Holding
3,188
New
284
Increased
1,120
Reduced
849
Closed
184

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$28.2M
2
BND icon
Vanguard Total Bond Market
BND
$19.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.6M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$9.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
$9.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.9M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.18M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.97M

Sector Composition

1 Technology 4.47%
2 Consumer Staples 3.14%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDEC icon
251
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$1.24M 0.08%
39,182
+12,534
+47% +$398K
IGIB icon
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.24M 0.08%
25,132
-2,692
-10% -$133K
FTXL icon
253
First Trust Nasdaq Semiconductor ETF
FTXL
$294M
$1.24M 0.08%
23,351
+2,233
+11% +$119K
SHOP icon
254
Shopify
SHOP
$191B
$1.23M 0.08%
35,548
+7,713
+28% +$268K
FXN icon
255
First Trust Energy AlphaDEX Fund
FXN
$284M
$1.23M 0.07%
71,809
+14,416
+25% +$246K
FEMB icon
256
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$228M
$1.22M 0.07%
46,567
+5,719
+14% +$150K
XEL icon
257
Xcel Energy
XEL
$42.9B
$1.22M 0.07%
17,392
+816
+5% +$57.2K
IWP icon
258
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.2M 0.07%
14,357
+743
+5% +$62.1K
PAVE icon
259
Global X US Infrastructure Development ETF
PAVE
$9.39B
$1.2M 0.07%
45,263
-12,594
-22% -$334K
FDD icon
260
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
$1.19M 0.07%
104,804
+35,313
+51% +$401K
UNP icon
261
Union Pacific
UNP
$130B
$1.19M 0.07%
5,745
+1,321
+30% +$274K
REM icon
262
iShares Mortgage Real Estate ETF
REM
$615M
$1.18M 0.07%
52,160
+14,483
+38% +$329K
XLRE icon
263
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$1.18M 0.07%
32,045
-3,809
-11% -$141K
EEM icon
264
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.18M 0.07%
31,222
+5,002
+19% +$190K
QQEW icon
265
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.17M 0.07%
13,223
-3,189
-19% -$283K
SCHA icon
266
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.17M 0.07%
57,932
-18,324
-24% -$371K
XYZ
267
Block, Inc.
XYZ
$45.5B
$1.17M 0.07%
18,666
-957
-5% -$60.1K
INTC icon
268
Intel
INTC
$107B
$1.17M 0.07%
44,358
+9,011
+25% +$238K
FNDF icon
269
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
$1.16M 0.07%
39,881
+710
+2% +$20.6K
EDOW icon
270
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
$1.15M 0.07%
39,739
-3,319
-8% -$95.7K
IFRA icon
271
iShares US Infrastructure ETF
IFRA
$2.94B
$1.14M 0.07%
31,539
-4,297
-12% -$156K
DSEP icon
272
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$1.14M 0.07%
37,220
+31,644
+568% +$970K
COP icon
273
ConocoPhillips
COP
$116B
$1.14M 0.07%
9,659
+549
+6% +$64.8K
SOXX icon
274
iShares Semiconductor ETF
SOXX
$13.7B
$1.14M 0.07%
9,786
-171
-2% -$19.8K
SYK icon
275
Stryker
SYK
$149B
$1.13M 0.07%
4,614
+43
+0.9% +$10.5K
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