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
ONEQ icon
376
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$935K 0.04%
15,785
+6,108
+63% +$362K
SUB icon
377
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$934K 0.04%
8,855
-384
-4% -$40.5K
SDY icon
378
SPDR S&P Dividend ETF
SDY
$20.5B
$933K 0.04%
7,467
+840
+13% +$105K
MU icon
379
Micron Technology
MU
$147B
$933K 0.04%
10,933
+1,267
+13% +$108K
FMHI icon
380
First Trust Municipal High Income ETF
FMHI
$756M
$933K 0.04%
19,560
-52,188
-73% -$2.49M
MGC icon
381
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$930K 0.04%
5,496
+90
+2% +$15.2K
FLOT icon
382
iShares Floating Rate Bond ETF
FLOT
$9.12B
$928K 0.04%
18,326
-254
-1% -$12.9K
XLB icon
383
Materials Select Sector SPDR Fund
XLB
$5.52B
$920K 0.04%
10,752
+9,363
+674% +$801K
EAGG icon
384
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$918K 0.04%
19,220
+1,246
+7% +$59.5K
PFF icon
385
iShares Preferred and Income Securities ETF
PFF
$14.5B
$916K 0.04%
29,359
+202
+0.7% +$6.3K
PJUN icon
386
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$901K 0.04%
26,986
-37
-0.1% -$1.24K
APRD
387
DELISTED
Innovator Premium Income 10 Barrier ETF - April
APRD
$886K 0.04%
35,786
+3,525
+11% +$87.3K
IDEV icon
388
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$886K 0.04%
13,915
+7,082
+104% +$451K
SCHA icon
389
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$883K 0.04%
37,392
-14,660
-28% -$346K
BX icon
390
Blackstone
BX
$133B
$882K 0.04%
6,740
+1,078
+19% +$141K
PYPL icon
391
PayPal
PYPL
$65.2B
$879K 0.04%
14,320
+440
+3% +$27K
COF icon
392
Capital One
COF
$142B
$878K 0.04%
6,698
+808
+14% +$106K
CMCSA icon
393
Comcast
CMCSA
$125B
$873K 0.04%
19,905
+3,534
+22% +$155K
PAUG icon
394
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$869K 0.04%
26,037
+497
+2% +$16.6K
AOK icon
395
iShares Core Conservative Allocation ETF
AOK
$634M
$866K 0.04%
23,965
+229
+1% +$8.28K
IBM icon
396
IBM
IBM
$232B
$859K 0.04%
5,255
-896
-15% -$147K
PEY icon
397
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$857K 0.04%
40,559
-1,047
-3% -$22.1K
CSQ icon
398
Calamos Strategic Total Return Fund
CSQ
$2.98B
$856K 0.04%
57,570
+1,000
+2% +$14.9K
EFA icon
399
iShares MSCI EAFE ETF
EFA
$66.2B
$844K 0.03%
11,195
+2,848
+34% +$215K
SEPT icon
400
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$17.7M
$842K 0.03%
32,029
– –
14 15
16
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