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
LIT icon
326
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$1M 0.05%
18,134
-262
-1% -$14.5K
XEL icon
327
Xcel Energy
XEL
$43B
$998K 0.05%
17,440
+21
+0.1% +$1.2K
EPD icon
328
Enterprise Products Partners
EPD
$68.6B
$997K 0.05%
36,418
+1,151
+3% +$31.5K
IQLT icon
329
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$990K 0.05%
29,460
-631
-2% -$21.2K
FXO icon
330
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$990K 0.05%
26,158
-454
-2% -$17.2K
SOXX icon
331
iShares Semiconductor ETF
SOXX
$13.7B
$985K 0.05%
6,240
-66
-1% -$10.4K
EDOW icon
332
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
$980K 0.05%
33,774
-1,740
-5% -$50.5K
FMB icon
333
First Trust Managed Municipal ETF
FMB
$1.88B
$980K 0.05%
20,058
-1,164
-5% -$56.9K
VOT icon
334
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$979K 0.05%
5,024
+157
+3% +$30.6K
WFC icon
335
Wells Fargo
WFC
$253B
$972K 0.05%
23,797
+2,429
+11% +$99.2K
NUSC icon
336
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$972K 0.05%
27,918
+489
+2% +$17K
IFRA icon
337
iShares US Infrastructure ETF
IFRA
$2.95B
$963K 0.05%
26,331
+122
+0.5% +$4.46K
PM icon
338
Philip Morris
PM
$251B
$961K 0.05%
10,379
-106
-1% -$9.81K
SUB icon
339
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$950K 0.05%
9,239
-186
-2% -$19.1K
FLOT icon
340
iShares Floating Rate Bond ETF
FLOT
$9.12B
$946K 0.05%
18,580
+2,485
+15% +$126K
VT icon
341
Vanguard Total World Stock ETF
VT
$51.8B
$941K 0.05%
10,103
+5,247
+108% +$489K
VONG icon
342
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$932K 0.05%
13,616
-295
-2% -$20.2K
NOC icon
343
Northrop Grumman
NOC
$83.2B
$923K 0.05%
2,096
-31
-1% -$13.6K
BALT icon
344
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$921K 0.05%
33,140
+3,123
+10% +$86.8K
EUDG icon
345
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$914K 0.05%
31,995
+15,068
+89% +$431K
ESGV icon
346
Vanguard ESG US Stock ETF
ESGV
$11.2B
$912K 0.05%
12,130
+1,169
+11% +$87.9K
SCHI icon
347
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$904K 0.05%
42,838
+29,674
+225% +$626K
IGV icon
348
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$900K 0.05%
13,185
+5,595
+74% +$382K
K icon
349
Kellanova
K
$27.8B
$898K 0.05%
16,071
+1,077
+7% +$60.2K
AXP icon
350
American Express
AXP
$227B
$895K 0.04%
5,998
-131
-2% -$19.5K
12 13
14
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