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
GFEB icon
251
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
$1.77M 0.07%
53,613
-716
-1% -$23.7K
ESGD icon
252
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.76M 0.07%
23,358
-1,106
-5% -$83.5K
DMAR icon
253
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$1.74M 0.07%
51,390
– –
FDD icon
254
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$1.74M 0.07%
143,756
-7,080
-5% -$85.5K
LOW icon
255
Lowe's Companies
LOW
$151B
$1.72M 0.07%
7,750
+172
+2% +$38.3K
FEMB icon
256
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$229M
$1.72M 0.07%
59,022
-3,101
-5% -$90.3K
XLU icon
257
Utilities Select Sector SPDR Fund
XLU
$20.7B
$1.72M 0.07%
27,126
+2,549
+10% +$161K
MO icon
258
Altria Group
MO
$112B
$1.71M 0.07%
42,501
+2,840
+7% +$115K
XME icon
259
SPDR S&P Metals & Mining ETF
XME
$2.35B
$1.7M 0.07%
28,368
-711
-2% -$42.5K
ISTB icon
260
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.69M 0.07%
35,552
-2,821
-7% -$134K
LGOV icon
261
First Trust Long Duration Opportunities ETF
LGOV
$643M
$1.69M 0.07%
76,151
+74,397
+4,242% +$1.65M
XMLV icon
262
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.68M 0.07%
31,674
+803
+3% +$42.7K
INTC icon
263
Intel
INTC
$107B
$1.67M 0.07%
33,264
-4,302
-11% -$216K
IAU icon
264
iShares Gold Trust
IAU
$52.6B
$1.66M 0.07%
42,469
-1,296
-3% -$50.6K
FV icon
265
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.65M 0.07%
32,104
-4,196
-12% -$216K
CFO icon
266
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.65M 0.07%
27,216
-446
-2% -$27.1K
PFE icon
267
Pfizer
PFE
$141B
$1.64M 0.07%
56,924
-4,292
-7% -$124K
FXZ icon
268
First Trust Materials AlphaDEX Fund
FXZ
$229M
$1.64M 0.07%
23,751
+377
+2% +$26K
ROM icon
269
ProShares Ultra Technology
ROM
$770M
$1.62M 0.07%
30,601
– –
RNP icon
270
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.62M 0.07%
80,511
+682
+0.9% +$13.7K
UPS icon
271
United Parcel Service
UPS
$72.1B
$1.6M 0.07%
10,197
+5,222
+105% +$821K
FDEC icon
272
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$1.6M 0.07%
40,917
+23,161
+130% +$903K
ET icon
273
Energy Transfer Partners
ET
$59.7B
$1.59M 0.07%
115,005
-67,939
-37% -$938K
FOCT icon
274
FT Vest US Equity Buffer ETF October
FOCT
$951M
$1.58M 0.07%
40,749
+2,296
+6% +$89.3K
ACWV icon
275
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.57M 0.06%
15,622
-255
-2% -$25.6K
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