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
VMBS icon
326
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.17M 0.05%
25,304
-1,250
-5% -$57.9K
SOXX icon
327
iShares Semiconductor ETF
SOXX
$13.7B
$1.17M 0.05%
6,108
-132
-2% -$25.3K
MA icon
328
Mastercard
MA
$528B
$1.17M 0.05%
2,746
+1,069
+64% +$456K
EFAX icon
329
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
$1.17M 0.05%
29,937
+1,116
+4% +$43.5K
QMAR icon
330
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$1.16M 0.05%
45,261
-12,393
-21% -$318K
FAPR icon
331
FT Vest US Equity Buffer ETF April
FAPR
$864M
$1.16M 0.05%
33,168
-4,904
-13% -$171K
FBT icon
332
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$1.16M 0.05%
7,320
-1,044
-12% -$165K
DJUL icon
333
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$1.15M 0.05%
31,459
+525
+2% +$19.2K
XEL icon
334
Xcel Energy
XEL
$43B
$1.15M 0.05%
18,515
+1,075
+6% +$66.6K
ITOT icon
335
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$1.14M 0.05%
10,790
-45
-0.4% -$4.74K
NUSC icon
336
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$1.12M 0.05%
28,672
+754
+3% +$29.5K
SHOP icon
337
Shopify
SHOP
$191B
$1.12M 0.05%
14,347
+654
+5% +$50.9K
VT icon
338
Vanguard Total World Stock ETF
VT
$51.8B
$1.11M 0.05%
10,812
+709
+7% +$72.9K
EUDG icon
339
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$1.11M 0.05%
34,945
+2,950
+9% +$93.9K
FXO icon
340
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.11M 0.05%
25,681
-477
-2% -$20.6K
RITM icon
341
Rithm Capital
RITM
$6.69B
$1.11M 0.05%
103,830
-4,251
-4% -$45.4K
IQLT icon
342
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.11M 0.05%
29,460
– –
SCHI icon
343
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$1.09M 0.05%
48,384
+5,546
+13% +$125K
FI icon
344
Fiserv
FI
$73.4B
$1.09M 0.05%
8,180
+401
+5% +$53.3K
GRID icon
345
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.18B
$1.08M 0.04%
10,339
+6,963
+206% +$729K
SCHM icon
346
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.07M 0.04%
42,573
-2,865
-6% -$71.9K
DGRW icon
347
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.06M 0.04%
15,123
-2,264
-13% -$159K
VTIP icon
348
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.06M 0.04%
22,365
-4,920
-18% -$234K
FMB icon
349
First Trust Managed Municipal ETF
FMB
$1.88B
$1.06M 0.04%
20,541
+483
+2% +$25K
DON icon
350
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.05M 0.04%
22,998
+2,745
+14% +$125K
12 13
14
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