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
FDEC icon
376
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
$1.46M 0.04%
32,689
-3,130
-9% -$140K
JANJ icon
377
Innovator Premium Income 30 Barrier ETF January
JANJ
$18.1M
$1.45M 0.04%
58,699
-6,790
-10% -$167K
PTLC icon
378
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$1.44M 0.04%
26,906
+4,457
+20% +$238K
BX icon
379
Blackstone
BX
$139B
$1.43M 0.04%
8,309
+1,094
+15% +$189K
QCOM icon
380
Qualcomm
QCOM
$172B
$1.43M 0.04%
9,325
+894
+11% +$137K
GOVT icon
381
iShares US Treasury Bond ETF
GOVT
$28.2B
$1.43M 0.04%
62,122
-4,659
-7% -$107K
MELI icon
382
Mercado Libre
MELI
$119B
$1.43M 0.04%
839
+17
+2% +$28.9K
ITOT icon
383
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
$1.42M 0.04%
11,040
+156
+1% +$20.1K
ISTB icon
384
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.4M 0.04%
29,408
-1,439
-5% -$68.7K
AMGN icon
385
Amgen
AMGN
$150B
$1.4M 0.04%
5,357
-231
-4% -$60.2K
VV icon
386
Vanguard Large-Cap ETF
VV
$44.9B
$1.39M 0.04%
5,155
-112
-2% -$30.2K
JUNW icon
387
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.2M
$1.39M 0.04%
46,293
-13,797
-23% -$414K
FXG icon
388
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$1.39M 0.04%
21,653
-5,930
-21% -$380K
VCIT icon
389
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$1.38M 0.04%
17,219
+13,914
+421% +$1.12M
QQEW icon
390
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.38M 0.04%
11,015
-6,621
-38% -$827K
ROBT icon
391
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$1.37M 0.04%
30,512
+27,121
+800% +$1.22M
DFAS icon
392
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.37M 0.04%
21,054
-259
-1% -$16.9K
EUDG icon
393
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$80.5M
$1.37M 0.04%
45,965
+5,554
+14% +$165K
CFO icon
394
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$1.37M 0.04%
19,812
-2,771
-12% -$191K
IGV icon
395
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.36M 0.04%
13,595
+161
+1% +$16.1K
PWR icon
396
Quanta Services
PWR
$58.1B
$1.35M 0.04%
4,283
+68
+2% +$21.5K
XME icon
397
SPDR S&P Metals & Mining ETF
XME
$2.37B
$1.33M 0.04%
23,499
-149
-0.6% -$8.46K
NUSC icon
398
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
$1.33M 0.04%
31,738
+116
+0.4% +$4.86K
MMM icon
399
3M
MMM
$81.8B
$1.32M 0.04%
10,235
-324
-3% -$41.8K
SDY icon
400
SPDR S&P Dividend ETF
SDY
$20.3B
$1.32M 0.04%
9,961
-93
-0.9% -$12.3K
14 15
16
17 18