HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+7.11%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$157M
Cap. Flow
+$153M
Cap. Flow %
9.35%
Top 10 Hldgs %
24.7%
Holding
3,188
New
284
Increased
1,120
Reduced
849
Closed
184

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$28.2M
2
BND icon
Vanguard Total Bond Market
BND
$19.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.6M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$9.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
$9.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.9M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.18M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.97M

Sector Composition

1 Technology 4.47%
2 Consumer Staples 3.14%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
351
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$787K 0.05%
7,904
+2,695
+52% +$268K
MU icon
352
Micron Technology
MU
$147B
$778K 0.05%
15,558
-364
-2% -$18.2K
AOM icon
353
iShares Core Moderate Allocation ETF
AOM
$1.59B
$776K 0.05%
20,410
-2,044
-9% -$77.7K
DJUL icon
354
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$774K 0.05%
25,051
+9,993
+66% +$309K
ORCL icon
355
Oracle
ORCL
$654B
$771K 0.05%
9,431
+1,883
+25% +$154K
HYXF icon
356
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$769K 0.05%
17,795
-2,405
-12% -$104K
IYT icon
357
iShares US Transportation ETF
IYT
$605M
$765K 0.05%
14,324
+13,364
+1,392% +$713K
DMAR icon
358
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$758K 0.05%
25,144
– –
EMLP icon
359
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$758K 0.05%
28,399
+22,174
+356% +$592K
VCSH icon
360
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$754K 0.05%
10,025
+1,352
+16% +$102K
LUV icon
361
Southwest Airlines
LUV
$16.5B
$753K 0.05%
22,378
-3,152
-12% -$106K
IYK icon
362
iShares US Consumer Staples ETF
IYK
$1.34B
$748K 0.05%
11,067
-40,839
-79% -$2.76M
CSQ icon
363
Calamos Strategic Total Return Fund
CSQ
$2.98B
$747K 0.05%
55,643
+6,204
+13% +$83.3K
SHW icon
364
Sherwin-Williams
SHW
$92.9B
$742K 0.05%
3,126
+23
+0.7% +$5.46K
FLRN icon
365
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$742K 0.05%
24,405
+6,371
+35% +$194K
VOT icon
366
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$741K 0.05%
4,120
+253
+7% +$45.5K
DGRW icon
367
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$723K 0.04%
11,984
+65
+0.5% +$3.92K
SPAB icon
368
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$723K 0.04%
28,774
+951
+3% +$23.9K
FALN icon
369
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$717K 0.04%
29,150
-11,853
-29% -$292K
GM icon
370
General Motors
GM
$55.5B
$717K 0.04%
21,319
+1,948
+10% +$65.5K
EAGG icon
371
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$717K 0.04%
15,336
-2,760
-15% -$129K
ARCC icon
372
Ares Capital
ARCC
$15.8B
$715K 0.04%
38,733
+2,481
+7% +$45.8K
FICS icon
373
First Trust International Developed Capital Strength ETF
FICS
$228M
$715K 0.04%
24,735
+22,089
+835% +$638K
COF icon
374
Capital One
COF
$142B
$712K 0.04%
7,657
-742
-9% -$69K
CATH icon
375
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$708K 0.04%
15,218
+210
+1% +$9.77K
13 14
15
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