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
FHLC icon
251
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$2.35M 0.07%
35,912
-3,613
-9% -$236K
MUB icon
252
iShares National Muni Bond ETF
MUB
$39.1B
$2.33M 0.07%
21,864
+438
+2% +$46.7K
RTX icon
253
RTX Corp
RTX
$206B
$2.31M 0.07%
19,965
+342
+2% +$39.6K
DUK icon
254
Duke Energy
DUK
$93.4B
$2.28M 0.07%
21,142
-122
-0.6% -$13.1K
CHI
255
Calamos Convertible Opportunities and Income Fund
CHI
$819M
$2.27M 0.07%
190,407
+4,696
+3% +$56.1K
VOOV icon
256
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$2.27M 0.07%
12,308
+9
+0.1% +$1.66K
HYLS icon
257
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$2.27M 0.07%
54,931
-5,357
-9% -$221K
MMLG icon
258
First Trust Multi-Manager Large Growth ETF
MMLG
$81.6M
$2.27M 0.07%
75,078
+21,246
+39% +$642K
PPA icon
259
Invesco Aerospace & Defense ETF
PPA
$6.2B
$2.24M 0.06%
19,565
+11,021
+129% +$1.26M
SPIB icon
260
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2.24M 0.06%
68,241
+20,313
+42% +$665K
VTEB icon
261
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$2.23M 0.06%
44,403
-20,971
-32% -$1.05M
QQQM icon
262
Invesco NASDAQ 100 ETF
QQQM
$59.6B
$2.22M 0.06%
10,565
+1,662
+19% +$350K
FTGC icon
263
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$2.21M 0.06%
92,277
-12,760
-12% -$305K
JNK icon
264
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.19M 0.06%
22,953
+11,627
+103% +$1.11M
ZDEK
265
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$129M
$2.19M 0.06%
+91,544
New +$2.19M
EEM icon
266
iShares MSCI Emerging Markets ETF
EEM
$19.4B
$2.17M 0.06%
51,861
+3,129
+6% +$131K
DUHP icon
267
Dimensional US High Profitability ETF
DUHP
$9.27B
$2.15M 0.06%
63,611
+5,573
+10% +$188K
ROM icon
268
ProShares Ultra Technology
ROM
$781M
$2.13M 0.06%
30,601
– –
PVAL icon
269
Putnam Focused Large Cap Value ETF
PVAL
$4.13B
$2.13M 0.06%
57,376
+8,492
+17% +$315K
XLP icon
270
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.11M 0.06%
26,900
-5,298
-16% -$416K
XYZ
271
Block, Inc.
XYZ
$46.2B
$2.11M 0.06%
24,799
-266
-1% -$22.6K
FTSL icon
272
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.11M 0.06%
45,548
+2,341
+5% +$108K
BP icon
273
BP
BP
$87.3B
$2.09M 0.06%
70,570
+24,831
+54% +$734K
LOW icon
274
Lowe's Companies
LOW
$153B
$2.08M 0.06%
8,439
+261
+3% +$64.4K
WM icon
275
Waste Management
WM
$88.2B
$2.06M 0.06%
10,187
+696
+7% +$140K
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