HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
-3.25%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$24.9M
Cap. Flow
+$49.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
25.81%
Holding
3,165
New
137
Increased
981
Reduced
814
Closed
168

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$64.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$18.8M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$13.9M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$8.69M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
$5.51M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$51.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$25.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.4M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$7.03M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$6.23M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 2.6%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYV icon
301
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.15M 0.06%
27,796
+806
+3% +$33.3K
FJAN icon
302
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.13M 0.06%
31,000
-1,513
-5% -$55.2K
GWX icon
303
SPDR S&P International Small Cap ETF
GWX
$773M
$1.12M 0.06%
38,597
+2,341
+6% +$68.2K
AMGN icon
304
Amgen
AMGN
$153B
$1.11M 0.06%
4,148
+25
+0.6% +$6.72K
VBR icon
305
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.11M 0.06%
6,957
-5,545
-44% -$884K
DWAS icon
306
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$1.1M 0.06%
14,708
-105
-0.7% -$7.89K
DGRW icon
307
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.1M 0.06%
17,387
+3,506
+25% +$223K
CGGO icon
308
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$1.1M 0.06%
47,826
+21,619
+82% +$496K
DSEP icon
309
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$1.09M 0.05%
32,073
+5,545
+21% +$189K
CGMS icon
310
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$1.09M 0.05%
42,703
+20,127
+89% +$514K
SBUX icon
311
Starbucks
SBUX
$97.1B
$1.08M 0.05%
11,858
-62
-0.5% -$5.66K
SUSA icon
312
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.08M 0.05%
11,996
-383
-3% -$34.5K
SCHA icon
313
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.08M 0.05%
52,052
-974
-2% -$20.2K
DNOV icon
314
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$1.08M 0.05%
30,365
– –
IHI icon
315
iShares US Medical Devices ETF
IHI
$4.35B
$1.07M 0.05%
22,098
-1,996
-8% -$96.8K
RSHO icon
316
Tema American Reshoring ETF
RSHO
$168M
$1.06M 0.05%
+38,467
New +$1.06M
TFI icon
317
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.05M 0.05%
24,130
+687
+3% +$30K
DJUL icon
318
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$1.05M 0.05%
30,934
+1,700
+6% +$57.7K
JNK icon
319
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.03M 0.05%
11,406
-2,972
-21% -$269K
AOM icon
320
iShares Core Moderate Allocation ETF
AOM
$1.59B
$1.03M 0.05%
26,435
-38
-0.1% -$1.48K
BLV icon
321
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.03M 0.05%
15,316
+1,383
+10% +$92.7K
SCHM icon
322
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.03M 0.05%
45,438
+1,365
+3% +$30.8K
EFAX icon
323
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$1.02M 0.05%
28,821
+267
+0.9% +$9.47K
ITOT icon
324
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.02M 0.05%
10,835
+862
+9% +$81.2K
RITM icon
325
Rithm Capital
RITM
$6.69B
$1M 0.05%
108,081
+1,297
+1% +$12K
11 12
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