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
HDV icon
276
iShares Core High Dividend ETF
HDV
$11.6B
$2.05M 0.06%
18,234
+9,653
+112% +$1.08M
EPS icon
277
WisdomTree US LargeCap Fund
EPS
$1.24B
$2.04M 0.06%
33,401
+4,773
+17% +$292K
TSM icon
278
TSMC
TSM
$1.31T
$2.03M 0.06%
10,287
+893
+10% +$176K
DMAY icon
279
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
$2.02M 0.06%
49,586
-6,121
-11% -$249K
OCTJ icon
280
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$2.02M 0.06%
84,608
+20,289
+32% +$484K
SLV icon
281
iShares Silver Trust
SLV
$20.1B
$2.01M 0.06%
76,514
+1,261
+2% +$33.2K
WFC icon
282
Wells Fargo
WFC
$259B
$2.01M 0.06%
28,650
+821
+3% +$57.7K
BIL icon
283
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$2.01M 0.06%
21,969
+4,764
+28% +$436K
AUGW icon
284
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$164M
$2M 0.06%
68,461
-1,020
-1% -$29.8K
VONG icon
285
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
$2M 0.06%
19,326
+2,173
+13% +$224K
USMV icon
286
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.99M 0.06%
22,415
-573
-2% -$50.9K
KMB icon
287
Kimberly-Clark
KMB
$43.5B
$1.99M 0.06%
15,166
-701
-4% -$91.9K
JAAA icon
288
Janus Henderson AAA CLO ETF
JAAA
$25B
$1.98M 0.06%
39,055
+29,997
+331% +$1.52M
BUFZ icon
289
FT Vest Laddered Moderate Buffer ETF
BUFZ
$627M
$1.98M 0.06%
82,886
-15,415
-16% -$368K
QFLR icon
290
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$320M
$1.98M 0.06%
67,560
+29,234
+76% +$855K
FDVV icon
291
Fidelity High Dividend ETF
FDVV
$6.76B
$1.97M 0.06%
39,485
+1,544
+4% +$77.1K
MRK icon
292
Merck
MRK
$211B
$1.97M 0.06%
19,787
+497
+3% +$49.4K
MFLX icon
293
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$16.8M
$1.96M 0.06%
115,174
-28,020
-20% -$477K
XMLV icon
294
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
$1.96M 0.06%
32,194
+479
+2% +$29.1K
MGC icon
295
Vanguard Mega Cap 300 Index ETF
MGC
$7.75B
$1.94M 0.06%
9,119
+488
+6% +$104K
ESGV icon
296
Vanguard ESG US Stock ETF
ESGV
$11.3B
$1.93M 0.06%
18,430
+560
+3% +$58.7K
SPMO icon
297
Invesco S&P 500 Momentum ETF
SPMO
$12.3B
$1.93M 0.06%
20,330
-16,798
-45% -$1.6M
UNP icon
298
Union Pacific
UNP
$129B
$1.93M 0.06%
8,453
-453
-5% -$103K
GIS icon
299
General Mills
GIS
$26.9B
$1.92M 0.06%
30,098
-1,502
-5% -$95.8K
BIV icon
300
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.91M 0.06%
25,622
+2,606
+11% +$195K
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