HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
-3.25%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$24.9M
Cap. Flow
+$49.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
25.81%
Holding
3,165
New
137
Increased
981
Reduced
814
Closed
168

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$64.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$18.8M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$13.9M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$8.69M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
$5.51M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$51.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$25.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.4M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$7.03M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$6.23M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 2.6%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
276
Intel
INTC
$107B
$1.34M 0.07%
37,566
-1,446
-4% -$51.4K
VLUE icon
277
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.32M 0.07%
14,528
+2,038
+16% +$185K
TDIV icon
278
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.32M 0.07%
23,460
+4,367
+23% +$245K
SEIX icon
279
Virtus SEIX Senior Loan ETF
SEIX
$314M
$1.31M 0.07%
54,941
+134
+0.2% +$3.2K
IWP icon
280
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.31M 0.07%
14,362
-1,297
-8% -$118K
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.29M 0.06%
27,285
-1,413
-5% -$66.8K
RSPU icon
282
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$1.29M 0.06%
25,623
+425
+2% +$21.4K
ORLY icon
283
O'Reilly Automotive
ORLY
$89B
$1.28M 0.06%
21,120
-240
-1% -$14.5K
FXL icon
284
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.25M 0.06%
11,291
-530
-4% -$58.9K
SPTM icon
285
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.25M 0.06%
23,896
-9,344
-28% -$490K
REM icon
286
iShares Mortgage Real Estate ETF
REM
$618M
$1.25M 0.06%
56,115
+1,333
+2% +$29.8K
XLC icon
287
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.24M 0.06%
18,984
-1,428
-7% -$93.6K
FAPR icon
288
FT Vest US Equity Buffer ETF April
FAPR
$864M
$1.23M 0.06%
38,072
-148
-0.4% -$4.77K
FBT icon
289
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.22M 0.06%
8,364
-298
-3% -$43.6K
TCHP icon
290
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$1.21M 0.06%
44,435
+7,099
+19% +$193K
ROM icon
291
ProShares Ultra Technology
ROM
$770M
$1.2M 0.06%
30,601
– –
PJAN icon
292
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.2M 0.06%
34,438
+673
+2% +$23.4K
FAUG icon
293
FT Vest US Equity Buffer ETF August
FAUG
$962M
$1.2M 0.06%
32,041
+7,939
+33% +$297K
ITA icon
294
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.2M 0.06%
11,294
-222
-2% -$23.5K
XLRE icon
295
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.19M 0.06%
34,984
-281
-0.8% -$9.57K
FNOV icon
296
FT Vest US Equity Buffer ETF November
FNOV
$987M
$1.19M 0.06%
30,617
-49,125
-62% -$1.91M
MMM icon
297
3M
MMM
$82.7B
$1.17M 0.06%
14,921
+473
+3% +$37K
VMBS icon
298
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.16M 0.06%
26,554
+2,294
+9% +$100K
HYXF icon
299
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$1.16M 0.06%
26,828
-198
-0.7% -$8.55K
FMAY icon
300
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$1.15M 0.06%
30,146
-193
-0.6% -$7.39K
10 11
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