HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+5.82%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$357M
Cap. Flow
+$206M
Cap. Flow %
6.56%
Top 10 Hldgs %
19.68%
Holding
4,107
New
300
Increased
1,494
Reduced
1,001
Closed
137

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$25.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$23.4M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$13.1M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$23.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$23.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$18.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$11.5M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$9.2M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.7%
3 Healthcare 3.53%
4 Consumer Staples 3.51%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOF icon
376
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$1.4M 0.04%
64,619
-965
-1% -$20.9K
FAUG icon
377
FT Vest US Equity Buffer ETF August
FAUG
$978M
$1.39M 0.04%
37,539
-18,177
-33% -$671K
HDV icon
378
iShares Core High Dividend ETF
HDV
$11.5B
$1.39M 0.04%
14,348
+611
+4% +$59K
VIS icon
379
Vanguard Industrials ETF
VIS
$6.07B
$1.38M 0.04%
7,036
+4,355
+162% +$855K
ALL icon
380
Allstate
ALL
$52.8B
$1.38M 0.04%
10,544
+266
+3% +$34.7K
FTEC icon
381
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$1.36M 0.04%
11,571
-8,949
-44% -$1.05M
VCIT icon
382
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.36M 0.04%
14,315
+1,577
+12% +$150K
MMLG icon
383
First Trust Multi-Manager Large Growth ETF
MMLG
$81.9M
$1.35M 0.04%
51,047
+48,753
+2,125% +$1.29M
PTIN icon
384
Pacer Trendpilot International ETF
PTIN
$164M
$1.35M 0.04%
46,758
+1,066
+2% +$30.8K
VBK icon
385
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$1.35M 0.04%
4,670
+346
+8% +$100K
ESPO icon
386
VanEck Video Gaming and eSports ETF
ESPO
$461M
$1.35M 0.04%
18,601
+13,068
+236% +$948K
PNC icon
387
PNC Financial Services
PNC
$80.2B
$1.35M 0.04%
7,072
+1,153
+19% +$220K
XYL icon
388
Xylem
XYL
$34.1B
$1.35M 0.04%
11,229
+350
+3% +$42K
LGLV icon
389
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.35M 0.04%
10,112
-118
-1% -$15.7K
CL icon
390
Colgate-Palmolive
CL
$68B
$1.34M 0.04%
16,494
-1,487
-8% -$121K
CLX icon
391
Clorox
CLX
$15.4B
$1.34M 0.04%
7,453
+1,107
+17% +$199K
SJM icon
392
J.M. Smucker
SJM
$11.9B
$1.34M 0.04%
10,323
+1,694
+20% +$220K
ZTS icon
393
Zoetis
ZTS
$67.3B
$1.34M 0.04%
7,178
-259
-3% -$48.3K
K icon
394
Kellanova
K
$27.6B
$1.32M 0.04%
21,902
-466
-2% -$28.1K
HNDL icon
395
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
$1.32M 0.04%
51,609
+35,830
+227% +$918K
CCL icon
396
Carnival Corp
CCL
$42.8B
$1.31M 0.04%
49,702
+6,147
+14% +$162K
IEMG icon
397
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$1.29M 0.04%
19,323
+289
+2% +$19.4K
FLOT icon
398
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.28M 0.04%
25,192
-7,516
-23% -$382K
FDT icon
399
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$620M
$1.27M 0.04%
20,235
+11,017
+120% +$690K
ARKF icon
400
ARK Fintech Innovation ETF
ARKF
$1.36B
$1.27M 0.04%
23,389
+1,517
+7% +$82.1K
14 15
16
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