HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+9.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$422M
Cap. Flow
+$235M
Cap. Flow %
9.72%
Top 10 Hldgs %
25.86%
Holding
3,251
New
253
Increased
1,227
Reduced
682
Closed
118

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$16.7M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$16.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
$16.2M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$10.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.42M
2
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$2.99M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.8M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.49M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.32M

Sector Composition

1 Technology 4.94%
2 Financials 2.48%
3 Consumer Staples 2.39%
4 Consumer Discretionary 2.01%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
301
O'Reilly Automotive
ORLY
$89B
$1.34M 0.06%
21,135
+15
+0.1% +$950
SPYV icon
302
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$1.34M 0.06%
28,675
+879
+3% +$41K
PJAN icon
303
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.33M 0.05%
35,586
+1,148
+3% +$42.8K
WFC icon
304
Wells Fargo
WFC
$253B
$1.32M 0.05%
26,893
+3,096
+13% +$152K
TCHP icon
305
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$1.31M 0.05%
42,306
-2,129
-5% -$65.9K
IGV icon
306
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$1.3M 0.05%
15,970
+2,785
+21% +$226K
AMGN icon
307
Amgen
AMGN
$153B
$1.28M 0.05%
4,456
+308
+7% +$88.7K
QQEW icon
308
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.26M 0.05%
10,733
+5,312
+98% +$624K
FMAY icon
309
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$1.26M 0.05%
30,405
+259
+0.9% +$10.7K
GWX icon
310
SPDR S&P International Small Cap ETF
GWX
$773M
$1.26M 0.05%
39,611
+1,014
+3% +$32.2K
BALT icon
311
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$1.25M 0.05%
43,813
+10,673
+32% +$305K
XLC icon
312
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.24M 0.05%
17,116
-1,868
-10% -$136K
OEF icon
313
iShares S&P 100 ETF
OEF
$22.1B
$1.23M 0.05%
5,512
+5,446
+8,252% +$1.22M
AOM icon
314
iShares Core Moderate Allocation ETF
AOM
$1.59B
$1.23M 0.05%
29,642
+3,207
+12% +$133K
HYXF icon
315
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$1.23M 0.05%
26,946
+118
+0.4% +$5.37K
BMY icon
316
Bristol-Myers Squibb
BMY
$96B
$1.22M 0.05%
23,816
-2,452
-9% -$126K
SUSA icon
317
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.22M 0.05%
12,148
+152
+1% +$15.3K
MMM icon
318
3M
MMM
$82.7B
$1.2M 0.05%
13,163
-1,758
-12% -$161K
FJAN icon
319
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$1.2M 0.05%
30,072
-928
-3% -$37K
VOT icon
320
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.19M 0.05%
5,431
+407
+8% +$89.4K
RSHO icon
321
Tema American Reshoring ETF
RSHO
$168M
$1.19M 0.05%
37,393
-1,074
-3% -$34.2K
CRWD icon
322
CrowdStrike
CRWD
$105B
$1.19M 0.05%
4,657
+50
+1% +$12.8K
USB icon
323
US Bancorp
USB
$75.9B
$1.18M 0.05%
27,367
+4,491
+20% +$194K
DSEP icon
324
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
$1.18M 0.05%
32,496
+423
+1% +$15.4K
IHI icon
325
iShares US Medical Devices ETF
IHI
$4.35B
$1.18M 0.05%
21,834
-264
-1% -$14.2K
11 12
13
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