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
SYK icon
276
Stryker
SYK
$150B
$1.56M 0.06%
5,202
+227
+5% +$68K
ORCL icon
277
Oracle
ORCL
$654B
$1.55M 0.06%
14,736
+1,011
+7% +$107K
AOR icon
278
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.55M 0.06%
29,199
+52
+0.2% +$2.77K
FIGB icon
279
Fidelity Investment Grade Bond ETF
FIGB
$231M
$1.55M 0.06%
35,611
+20,319
+133% +$884K
FNOV icon
280
FT Vest US Equity Buffer ETF November
FNOV
$987M
$1.55M 0.06%
36,380
+5,763
+19% +$245K
ESGE icon
281
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.55M 0.06%
48,242
+929
+2% +$29.8K
DEED icon
282
First Trust Securitized Plus ETF
DEED
$72.8M
$1.54M 0.06%
72,802
-4,631
-6% -$98.2K
DJAN icon
283
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$1.54M 0.06%
44,660
-1,720
-4% -$59.5K
FTA icon
284
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.52M 0.06%
21,417
-3,814
-15% -$270K
BP icon
285
BP
BP
$87.4B
$1.5M 0.06%
42,366
+2,750
+7% +$97.3K
XYZ
286
Block, Inc.
XYZ
$45.7B
$1.5M 0.06%
19,376
+3,477
+22% +$269K
VNQ icon
287
Vanguard Real Estate ETF
VNQ
$34.7B
$1.48M 0.06%
16,791
-1,872
-10% -$165K
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$1.46M 0.06%
14,454
-74
-0.5% -$7.49K
SBUX icon
289
Starbucks
SBUX
$97.1B
$1.46M 0.06%
15,164
+3,306
+28% +$317K
GMAR icon
290
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$1.45M 0.06%
43,485
-600
-1% -$20K
COP icon
291
ConocoPhillips
COP
$116B
$1.44M 0.06%
12,413
+519
+4% +$60.2K
XLI icon
292
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.44M 0.06%
12,617
-693
-5% -$79K
BLV icon
293
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.43M 0.06%
19,203
+3,887
+25% +$290K
REM icon
294
iShares Mortgage Real Estate ETF
REM
$618M
$1.43M 0.06%
60,706
+4,591
+8% +$108K
EEM icon
295
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$1.42M 0.06%
35,347
-1,214
-3% -$48.8K
DWAS icon
296
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$1.41M 0.06%
16,845
+2,137
+15% +$179K
XLRE icon
297
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.4M 0.06%
34,969
-15
-0% -$601
BSJO
298
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.38M 0.06%
60,870
+500
+0.8% +$11.4K
EPS icon
299
WisdomTree US LargeCap Fund
EPS
$1.23B
$1.38M 0.06%
27,559
+14,063
+104% +$705K
FXL icon
300
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.36M 0.06%
10,649
-642
-6% -$82.2K
10 11
12
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