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
OCTQ icon
276
Innovator Premium Income 40 Barrier ETF October
OCTQ
$8.43M
$1.96M 0.06%
81,901
+15,812
+24% +$378K
DMAR icon
277
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$1.95M 0.06%
52,219
-718
-1% -$26.8K
XMLV icon
278
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$1.94M 0.06%
31,715
-429
-1% -$26.2K
FDVV icon
279
Fidelity High Dividend ETF
FDVV
$6.67B
$1.92M 0.06%
37,941
+30,470
+408% +$1.54M
ET icon
280
Energy Transfer Partners
ET
$59.7B
$1.92M 0.06%
119,523
+1,066
+0.9% +$17.1K
FTGS icon
281
First Trust Growth Strength ETF
FTGS
$1.25B
$1.92M 0.06%
61,439
-73,263
-54% -$2.29M
FFEB icon
282
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.91M 0.06%
39,250
-74,467
-65% -$3.62M
DLS icon
283
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.91M 0.06%
27,599
-384
-1% -$26.5K
CRWD icon
284
CrowdStrike
CRWD
$105B
$1.91M 0.06%
6,793
-168
-2% -$47.1K
AOR icon
285
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$1.91M 0.06%
32,161
+2,233
+7% +$132K
BYLD icon
286
iShares Yield Optimized Bond ETF
BYLD
$250M
$1.9M 0.06%
+82,699
New +$1.9M
FXG icon
287
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$1.88M 0.06%
27,583
-1,024
-4% -$70K
ESGE icon
288
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.88M 0.06%
51,507
+2,923
+6% +$106K
AVUV icon
289
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.87M 0.06%
19,458
+3,237
+20% +$311K
PVAL icon
290
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
$1.85M 0.06%
48,884
+48,465
+11,567% +$1.84M
DAPR icon
291
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$1.84M 0.06%
50,440
-16,736
-25% -$611K
ESGV icon
292
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.82M 0.05%
17,870
+4,075
+30% +$414K
FI icon
293
Fiserv
FI
$73.4B
$1.81M 0.05%
10,064
+75
+0.8% +$13.5K
BIV icon
294
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.8M 0.05%
23,016
+1,331
+6% +$104K
AMGN icon
295
Amgen
AMGN
$153B
$1.8M 0.05%
5,588
+483
+9% +$156K
VDC icon
296
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.8M 0.05%
8,219
+606
+8% +$132K
TIP icon
297
iShares TIPS Bond ETF
TIP
$13.6B
$1.79M 0.05%
16,204
-1,320
-8% -$146K
QQQM icon
298
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.79M 0.05%
8,903
+1,976
+29% +$397K
MGC icon
299
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$1.78M 0.05%
8,631
+2,158
+33% +$446K
BLV icon
300
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.78M 0.05%
23,681
+2,191
+10% +$165K
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