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
LIT icon
276
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$1.13M 0.07%
19,238
-1,067
-5% -$62.5K
EFAX icon
277
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$1.13M 0.07%
33,148
+5,370
+19% +$183K
QJUN icon
278
FT Vest Growth-100 Buffer ETF June
QJUN
$637M
$1.13M 0.07%
63,732
+2,549
+4% +$45K
DAUG icon
279
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$1.12M 0.07%
36,087
+10,594
+42% +$330K
FXL icon
280
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.12M 0.07%
12,220
+796
+7% +$72.9K
FCTR icon
281
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
$1.1M 0.07%
39,456
-94,218
-70% -$2.63M
FCPI icon
282
Fidelity Stocks for Inflation ETF
FCPI
$237M
$1.1M 0.07%
35,504
+26,694
+303% +$826K
SPEM icon
283
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$1.09M 0.07%
32,978
+2,204
+7% +$72.6K
FJUN icon
284
FT Vest US Equity Buffer ETF June
FJUN
$994M
$1.09M 0.07%
30,090
+2,780
+10% +$100K
CAT icon
285
Caterpillar
CAT
$198B
$1.08M 0.07%
4,515
+635
+16% +$152K
NOC icon
286
Northrop Grumman
NOC
$83.2B
$1.08M 0.07%
1,982
-35
-2% -$19.1K
JNK icon
287
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.07M 0.07%
11,942
+7,616
+176% +$685K
DJAN icon
288
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$1.06M 0.06%
34,973
-140
-0.4% -$4.25K
VTEB icon
289
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.06M 0.06%
21,395
-11,885
-36% -$588K
PEXL icon
290
Pacer US Export Leaders ETF
PEXL
$36.2M
$1.06M 0.06%
+28,652
New +$1.06M
F icon
291
Ford
F
$46.7B
$1.06M 0.06%
90,945
+4,382
+5% +$51K
BCD icon
292
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
$1.05M 0.06%
30,489
+23,499
+336% +$813K
TLH icon
293
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.04M 0.06%
9,584
+4,020
+72% +$435K
SCHM icon
294
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.04M 0.06%
47,373
-438
-0.9% -$9.58K
PM icon
295
Philip Morris
PM
$251B
$1.03M 0.06%
10,172
-1,701
-14% -$172K
MUB icon
296
iShares National Muni Bond ETF
MUB
$38.9B
$1.02M 0.06%
9,708
+93
+1% +$9.81K
QCOM icon
297
Qualcomm
QCOM
$172B
$1.02M 0.06%
9,317
-101
-1% -$11.1K
CLSE icon
298
Convergence Long/Short Equity ETF
CLSE
$204M
$1.02M 0.06%
69,533
+55,923
+411% +$821K
VOX icon
299
Vanguard Communication Services ETF
VOX
$5.82B
$1.01M 0.06%
12,283
+3,709
+43% +$305K
XSVM icon
300
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$1.01M 0.06%
22,026
+21,838
+11,616% +$999K
10 11
12
13 14