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
VONG icon
351
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$1.05M 0.04%
13,468
-148
-1% -$11.5K
QCOM icon
352
Qualcomm
QCOM
$172B
$1.04M 0.04%
7,220
+748
+12% +$108K
XYL icon
353
Xylem
XYL
$34.2B
$1.04M 0.04%
9,111
-5
-0.1% -$572
FISR icon
354
SPDR SSGA Fixed Income Sector Rotation ETF
FISR
$285M
$1.03M 0.04%
39,666
+5,175
+15% +$135K
JEPQ icon
355
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.03M 0.04%
20,583
+2,947
+17% +$147K
DSI icon
356
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.02M 0.04%
11,209
+2,171
+24% +$198K
SPAB icon
357
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$1.01M 0.04%
39,524
+4,986
+14% +$128K
RSPF icon
358
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1.01M 0.04%
17,160
-7
-0% -$410
NOC icon
359
Northrop Grumman
NOC
$83.2B
$1.01M 0.04%
2,148
+52
+2% +$24.3K
GE icon
360
GE Aerospace
GE
$296B
$999K 0.04%
9,805
+980
+11% +$99.8K
CGSD icon
361
Capital Group Short Duration Income ETF
CGSD
$1.51B
$998K 0.04%
39,227
+8,474
+28% +$216K
MUB icon
362
iShares National Muni Bond ETF
MUB
$38.9B
$990K 0.04%
9,134
+785
+9% +$85.1K
ITW icon
363
Illinois Tool Works
ITW
$77.6B
$975K 0.04%
3,723
+2,064
+124% +$541K
NEE icon
364
NextEra Energy, Inc.
NEE
$146B
$975K 0.04%
16,050
+1,898
+13% +$115K
WBA
365
DELISTED
Walgreens Boots Alliance
WBA
$974K 0.04%
37,304
+5,709
+18% +$149K
MDT icon
366
Medtronic
MDT
$119B
$969K 0.04%
11,762
+1,702
+17% +$140K
PM icon
367
Philip Morris
PM
$251B
$968K 0.04%
10,285
-94
-0.9% -$8.84K
SPYD icon
368
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$965K 0.04%
24,632
+567
+2% +$22.2K
ICLN icon
369
iShares Global Clean Energy ETF
ICLN
$1.59B
$964K 0.04%
61,902
+3,125
+5% +$48.7K
F icon
370
Ford
F
$46.7B
$963K 0.04%
79,015
+16,269
+26% +$198K
IFRA icon
371
iShares US Infrastructure ETF
IFRA
$2.95B
$960K 0.04%
23,844
-2,487
-9% -$100K
MGOV icon
372
First Trust Intermediate Government Opportunities ETF
MGOV
$70.7M
$960K 0.04%
+46,752
New +$960K
PTNQ icon
373
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$954K 0.04%
14,603
+4,977
+52% +$325K
UOCT icon
374
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$946K 0.04%
29,240
+21,944
+301% +$710K
MLPA icon
375
Global X MLP ETF
MLPA
$1.83B
$942K 0.04%
+21,255
New +$942K
13 14
15
16 17