HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+5.31%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$186M
Cap. Flow
+$101M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.58%
Holding
3,165
New
167
Increased
994
Reduced
837
Closed
135

Top Buys

1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$9.95M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.15M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.26M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$6.38M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$5.39M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.13M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15M

Sector Composition

1 Technology 5.07%
2 Consumer Staples 2.63%
3 Financials 2.33%
4 Consumer Discretionary 2.16%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWAS icon
301
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$1.17M 0.06%
14,813
+1,165
+9% +$91.7K
SPYV icon
302
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.17M 0.06%
26,990
-41
-0.2% -$1.77K
GMAR icon
303
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$1.16M 0.06%
36,547
+36,125
+8,560% +$1.15M
SCHA icon
304
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.16M 0.06%
53,026
+816
+2% +$17.9K
SUSA icon
305
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.16M 0.06%
12,379
-82
-0.7% -$7.68K
LGOV icon
306
First Trust Long Duration Opportunities ETF
LGOV
$643M
$1.15M 0.06%
+51,860
New +$1.15M
TLH icon
307
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.14M 0.06%
10,295
+1,949
+23% +$216K
NEE icon
308
NextEra Energy, Inc.
NEE
$146B
$1.13M 0.06%
15,281
-246
-2% -$18.3K
COP icon
309
ConocoPhillips
COP
$116B
$1.13M 0.06%
10,929
+344
+3% +$35.6K
TDIV icon
310
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.12M 0.06%
19,093
+8,968
+89% +$526K
VMBS icon
311
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.12M 0.06%
24,260
+22,419
+1,218% +$1.03M
GWX icon
312
SPDR S&P International Small Cap ETF
GWX
$773M
$1.11M 0.05%
36,256
+32,529
+873% +$992K
DNOV icon
313
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$1.1M 0.05%
30,365
– –
XEL icon
314
Xcel Energy
XEL
$43B
$1.08M 0.05%
17,419
+24
+0.1% +$1.49K
TFI icon
315
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.08M 0.05%
23,443
+21,569
+1,151% +$996K
FMB icon
316
First Trust Managed Municipal ETF
FMB
$1.88B
$1.08M 0.05%
21,222
-213
-1% -$10.8K
EFAX icon
317
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$1.08M 0.05%
28,554
-2,454
-8% -$92.4K
FEBW icon
318
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$1.07M 0.05%
40,650
-50,623
-55% -$1.34M
F icon
319
Ford
F
$46.7B
$1.07M 0.05%
70,813
-7,422
-9% -$112K
IQLT icon
320
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.07M 0.05%
30,091
-229
-0.8% -$8.15K
AOM icon
321
iShares Core Moderate Allocation ETF
AOM
$1.59B
$1.07M 0.05%
26,473
-481
-2% -$19.4K
EDOW icon
322
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$1.07M 0.05%
35,514
-1,138
-3% -$34.3K
AXP icon
323
American Express
AXP
$227B
$1.07M 0.05%
6,129
-292
-5% -$50.9K
SOXX icon
324
iShares Semiconductor ETF
SOXX
$13.7B
$1.07M 0.05%
6,306
-2,895
-31% -$489K
TLT icon
325
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.07M 0.05%
10,354
+679
+7% +$69.9K
11 12
13
14 15