HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+0.58%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$160M
Cap. Flow
+$172M
Cap. Flow %
4.95%
Top 10 Hldgs %
24.94%
Holding
3,626
New
230
Increased
1,264
Reduced
856
Closed
135

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$25.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$15.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$13.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$9.09M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$26.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$21.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$8.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.63M

Sector Composition

1 Technology 5.57%
2 Financials 2.41%
3 Consumer Staples 2.16%
4 Consumer Discretionary 2.02%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DECW icon
326
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$389M
$1.7M 0.05%
56,002
+54,578
+3,833% +$1.66M
DLS icon
327
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1.7M 0.05%
27,041
-558
-2% -$35.1K
TIP icon
328
iShares TIPS Bond ETF
TIP
$14B
$1.69M 0.05%
15,837
-367
-2% -$39.1K
VDC icon
329
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.69M 0.05%
7,973
-246
-3% -$52K
QDIV icon
330
Global X S&P 500 Quality Dividend ETF
QDIV
$32.2M
$1.68M 0.05%
48,367
+11,356
+31% +$394K
PFE icon
331
Pfizer
PFE
$140B
$1.66M 0.05%
62,692
-10,341
-14% -$274K
DGRW icon
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.66M 0.05%
20,515
+867
+4% +$70.2K
ESGD icon
333
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$1.66M 0.05%
21,805
+695
+3% +$52.9K
BMY icon
334
Bristol-Myers Squibb
BMY
$96.1B
$1.66M 0.05%
29,302
+235
+0.8% +$13.3K
COP icon
335
ConocoPhillips
COP
$115B
$1.65M 0.05%
16,632
+3,491
+27% +$346K
JANW icon
336
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$293M
$1.63M 0.05%
48,569
+36,462
+301% +$1.23M
FDD icon
337
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
$1.63M 0.05%
144,812
-13,631
-9% -$153K
FIS icon
338
Fidelity National Information Services
FIS
$36B
$1.63M 0.05%
20,170
-242
-1% -$19.5K
F icon
339
Ford
F
$45.7B
$1.63M 0.05%
164,521
+57,301
+53% +$567K
DJUN icon
340
FT Vest US Equity Deep Buffer ETF June
DJUN
$281M
$1.63M 0.05%
37,558
-712
-2% -$30.8K
FV icon
341
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.62M 0.05%
27,494
-911
-3% -$53.8K
GRPM icon
342
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
$1.62M 0.05%
14,359
+869
+6% +$98K
VT icon
343
Vanguard Total World Stock ETF
VT
$52.2B
$1.62M 0.05%
13,768
+1,679
+14% +$197K
GWX icon
344
SPDR S&P International Small Cap ETF
GWX
$782M
$1.62M 0.05%
52,195
+3,206
+7% +$99.3K
AXP icon
345
American Express
AXP
$226B
$1.61M 0.05%
5,420
+118
+2% +$35K
SOXX icon
346
iShares Semiconductor ETF
SOXX
$13.6B
$1.58M 0.05%
7,352
+982
+15% +$212K
REM icon
347
iShares Mortgage Real Estate ETF
REM
$618M
$1.58M 0.05%
74,015
+1,620
+2% +$34.6K
UPS icon
348
United Parcel Service
UPS
$71.5B
$1.58M 0.05%
12,507
+517
+4% +$65.2K
SKYY icon
349
First Trust Cloud Computing ETF
SKYY
$3.19B
$1.57M 0.05%
13,191
+2,188
+20% +$261K
QMAR icon
350
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$1.57M 0.05%
52,777
-4,974
-9% -$148K
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