HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+8.51%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$450M
Cap. Flow
+$201M
Cap. Flow %
5.1%
Top 10 Hldgs %
23.14%
Holding
3,763
New
207
Increased
1,338
Reduced
978
Closed
151

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$82.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$33.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.1M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$8.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.37M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$73.2M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$16.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.1M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.4M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$3.88M

Sector Composition

1 Technology 5.31%
2 Financials 2.47%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.72%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTGC icon
301
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.23M 0.06%
90,592
-1,089
-1% -$26.9K
VTEB icon
302
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.23M 0.06%
45,537
+5,304
+13% +$260K
GE icon
303
GE Aerospace
GE
$296B
$2.22M 0.06%
8,632
+775
+10% +$199K
XMAR icon
304
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$2.21M 0.06%
57,743
+4,661
+9% +$178K
PSLV icon
305
Sprott Physical Silver Trust
PSLV
$7.69B
$2.2M 0.06%
179,737
+9,961
+6% +$122K
XJUN icon
306
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$2.19M 0.06%
53,437
-1,080
-2% -$44.4K
MELI icon
307
Mercado Libre
MELI
$123B
$2.18M 0.06%
836
-2
-0.2% -$5.23K
ESGE icon
308
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$2.18M 0.06%
55,620
+2,026
+4% +$79.4K
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$2.17M 0.06%
28,120
+1,300
+5% +$101K
DIS icon
310
Walt Disney
DIS
$212B
$2.17M 0.06%
17,516
-3,996
-19% -$496K
BLV icon
311
Vanguard Long-Term Bond ETF
BLV
$5.64B
$2.16M 0.05%
31,037
+3,112
+11% +$216K
HDV icon
312
iShares Core High Dividend ETF
HDV
$11.5B
$2.15M 0.05%
18,382
+401
+2% +$47K
UNP icon
313
Union Pacific
UNP
$131B
$2.15M 0.05%
9,329
+31
+0.3% +$7.13K
FICS icon
314
First Trust International Developed Capital Strength ETF
FICS
$228M
$2.11M 0.05%
53,733
+14,096
+36% +$555K
ESGD icon
315
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$2.11M 0.05%
23,609
+358
+2% +$31.9K
DLS icon
316
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.1M 0.05%
27,898
+486
+2% +$36.5K
FDVV icon
317
Fidelity High Dividend ETF
FDVV
$6.67B
$2.09M 0.05%
40,142
+606
+2% +$31.5K
FAPR icon
318
FT Vest US Equity Buffer ETF April
FAPR
$864M
$2.09M 0.05%
49,453
+39,599
+402% +$1.67M
SOXX icon
319
iShares Semiconductor ETF
SOXX
$13.7B
$2.07M 0.05%
8,685
+943
+12% +$225K
XLRE icon
320
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$2.07M 0.05%
50,007
+9,835
+24% +$407K
FI icon
321
Fiserv
FI
$73.4B
$2.07M 0.05%
12,013
+310
+3% +$53.4K
PJAN icon
322
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$2.04M 0.05%
46,365
-824
-2% -$36.3K
XMLV icon
323
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$2.04M 0.05%
33,061
+365
+1% +$22.5K
IEMG icon
324
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.03M 0.05%
33,774
+11,582
+52% +$695K
LMT icon
325
Lockheed Martin
LMT
$108B
$2.03M 0.05%
4,376
-106
-2% -$49.1K
11 12
13
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