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
CPK icon
401
Chesapeake Utilities
CPK
$2.96B
$634K 0.04%
5,365
-319
-6% -$37.7K
BUD icon
402
AB InBev
BUD
$118B
$630K 0.04%
10,495
+3,181
+43% +$191K
JRI icon
403
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$627K 0.04%
53,619
-862
-2% -$10.1K
SDY icon
404
SPDR S&P Dividend ETF
SDY
$20.5B
$623K 0.04%
4,982
-61
-1% -$7.63K
SUB icon
405
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$620K 0.04%
5,946
+332
+6% +$34.6K
FJUL icon
406
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$610K 0.04%
17,775
+3,380
+23% +$116K
BAC icon
407
Bank of America
BAC
$369B
$602K 0.04%
18,172
+2,113
+13% +$70K
SPDW icon
408
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$598K 0.04%
20,147
+1,393
+7% +$41.4K
FCG icon
409
First Trust Natural Gas ETF
FCG
$329M
$598K 0.04%
24,401
+10,667
+78% +$261K
BSV icon
410
Vanguard Short-Term Bond ETF
BSV
$38.5B
$588K 0.04%
7,817
+2,034
+35% +$153K
PTLC icon
411
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$588K 0.04%
15,689
+2,844
+22% +$107K
TSM icon
412
TSMC
TSM
$1.26T
$581K 0.04%
7,806
-475
-6% -$35.4K
IUSG icon
413
iShares Core S&P US Growth ETF
IUSG
$24.6B
$581K 0.04%
7,126
+151
+2% +$12.3K
PDX
414
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$581K 0.04%
38,884
-1,046
-3% -$15.6K
ENB icon
415
Enbridge
ENB
$105B
$581K 0.04%
14,847
+5,560
+60% +$217K
BNDX icon
416
Vanguard Total International Bond ETF
BNDX
$68.4B
$580K 0.04%
12,228
+205
+2% +$9.72K
JEPI icon
417
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$579K 0.04%
10,625
+1,958
+23% +$107K
VSGX icon
418
Vanguard ESG International Stock ETF
VSGX
$5B
$577K 0.04%
11,721
+2,460
+27% +$121K
SPIB icon
419
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$576K 0.04%
18,104
-1,325
-7% -$42.2K
IRM icon
420
Iron Mountain
IRM
$27.2B
$575K 0.04%
11,534
+282
+3% +$14.1K
FEX icon
421
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$574K 0.04%
7,166
-20,751
-74% -$1.66M
KMLM icon
422
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$571K 0.03%
18,706
+8,664
+86% +$265K
GTO icon
423
Invesco Total Return Bond ETF
GTO
$1.92B
$570K 0.03%
12,276
-475
-4% -$22.1K
SCHW icon
424
Charles Schwab
SCHW
$167B
$566K 0.03%
6,795
+258
+4% +$21.5K
FPXI icon
425
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$561K 0.03%
14,427
-13,053
-48% -$507K
15 16
17
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