HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+5.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$360M
Cap. Flow
+$197M
Cap. Flow %
5.93%
Top 10 Hldgs %
25.22%
Holding
3,518
New
223
Increased
1,161
Reduced
912
Closed
121

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$56.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$14.3M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$12.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$12M
5
BND icon
Vanguard Total Bond Market
BND
$11M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$42.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$8.67M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.65M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 2.31%
3 Financials 2.23%
4 Consumer Discretionary 1.88%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
251
Lowe's Companies
LOW
$151B
$2.21M 0.07%
8,178
+129
+2% +$34.9K
QQEW icon
252
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.21M 0.07%
17,636
-4,542
-20% -$570K
UNP icon
253
Union Pacific
UNP
$131B
$2.2M 0.07%
8,906
+309
+4% +$76.2K
MRK icon
254
Merck
MRK
$212B
$2.19M 0.07%
19,290
-1,154
-6% -$131K
CGDG icon
255
Capital Group Dividend Growers ETF
CGDG
$3.17B
$2.19M 0.07%
71,137
+9,243
+15% +$284K
CHI
256
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$2.16M 0.07%
185,711
-652
-0.3% -$7.59K
XJUN icon
257
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$2.15M 0.06%
56,448
+24,653
+78% +$938K
TMO icon
258
Thermo Fisher Scientific
TMO
$186B
$2.14M 0.06%
3,457
-87
-2% -$53.8K
SLV icon
259
iShares Silver Trust
SLV
$20.1B
$2.14M 0.06%
75,253
+47,868
+175% +$1.36M
XLY icon
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.13M 0.06%
10,633
-1,052
-9% -$211K
DIS icon
261
Walt Disney
DIS
$212B
$2.11M 0.06%
21,978
+1,012
+5% +$97.3K
PFE icon
262
Pfizer
PFE
$141B
$2.11M 0.06%
73,033
-254
-0.3% -$7.35K
USMV icon
263
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.1M 0.06%
22,988
+72
+0.3% +$6.57K
CLIP icon
264
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$2.09M 0.06%
+20,819
New +$2.09M
ROM icon
265
ProShares Ultra Technology
ROM
$770M
$2.05M 0.06%
30,601
– –
SCHF icon
266
Schwab International Equity ETF
SCHF
$50.5B
$2.05M 0.06%
99,780
+6,366
+7% +$131K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.04M 0.06%
18,079
+12,628
+232% +$1.43M
EXAS icon
268
Exact Sciences
EXAS
$10.2B
$2.03M 0.06%
29,790
+2,518
+9% +$172K
AUGW icon
269
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$2M 0.06%
69,481
+17,736
+34% +$512K
FTSL icon
270
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.98M 0.06%
43,207
-4,438
-9% -$204K
RNP icon
271
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.98M 0.06%
83,558
+544
+0.7% +$12.9K
DUHP icon
272
Dimensional US High Profitability ETF
DUHP
$9.24B
$1.98M 0.06%
58,038
+41,939
+261% +$1.43M
FDD icon
273
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$1.97M 0.06%
158,443
+2,081
+1% +$25.9K
WM icon
274
Waste Management
WM
$88.6B
$1.97M 0.06%
9,491
-43
-0.5% -$8.93K
VBR icon
275
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.97M 0.06%
9,788
-215
-2% -$43.2K
9 10
11
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