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
FNDX icon
401
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.31M 0.04%
55,401
-3,291
-6% -$77.9K
ACWV icon
402
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$1.3M 0.04%
11,915
-245
-2% -$26.8K
PFF icon
403
iShares Preferred and Income Securities ETF
PFF
$14.6B
$1.3M 0.04%
41,356
+2,942
+8% +$92.5K
MU icon
404
Micron Technology
MU
$158B
$1.3M 0.04%
15,443
+1,474
+11% +$124K
DON icon
405
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.3M 0.04%
25,456
+44
+0.2% +$2.24K
OCTH icon
406
Innovator Premium Income 20 Barrier ETF October
OCTH
$18.2M
$1.29M 0.04%
54,034
+13,719
+34% +$328K
BAC icon
407
Bank of America
BAC
$372B
$1.28M 0.04%
29,230
+1,743
+6% +$76.6K
SBUX icon
408
Starbucks
SBUX
$94.4B
$1.28M 0.04%
14,074
+643
+5% +$58.7K
JGRO icon
409
JPMorgan Active Growth ETF
JGRO
$7.35B
$1.28M 0.04%
15,837
-5,750
-27% -$466K
NVBW icon
410
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.6M
$1.27M 0.04%
41,086
+39,651
+2,763% +$1.23M
FNX icon
411
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$1.26M 0.04%
10,886
-186
-2% -$21.5K
FLOT icon
412
iShares Floating Rate Bond ETF
FLOT
$9.06B
$1.26M 0.04%
24,742
+4,393
+22% +$224K
RSHO icon
413
Tema American Reshoring ETF
RSHO
$168M
$1.26M 0.04%
33,654
-1,607
-5% -$59.9K
VCEB icon
414
Vanguard ESG US Corporate Bond ETF
VCEB
$888M
$1.25M 0.04%
20,230
+261
+1% +$16.2K
XLC icon
415
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$1.25M 0.04%
12,946
-1,319
-9% -$128K
STRL icon
416
Sterling Infrastructure
STRL
$9.15B
$1.24M 0.04%
7,386
+579
+9% +$97.5K
CGMU icon
417
Capital Group Municipal Income ETF
CGMU
$3.97B
$1.24M 0.04%
46,137
+13,625
+42% +$367K
RSPF icon
418
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$1.23M 0.04%
16,949
-322
-2% -$23.3K
FXZ icon
419
First Trust Materials AlphaDEX Fund
FXZ
$215M
$1.22M 0.04%
21,466
-1,295
-6% -$73.6K
APRW icon
420
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$1.2M 0.03%
36,572
-2,457
-6% -$80.7K
VIS icon
421
Vanguard Industrials ETF
VIS
$6.12B
$1.2M 0.03%
4,702
+416
+10% +$106K
EFAX icon
422
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$396M
$1.19M 0.03%
29,873
-366
-1% -$14.6K
GFEB icon
423
FT Vest US Equity Moderate Buffer ETF February
GFEB
$356M
$1.19M 0.03%
31,796
-7,248
-19% -$271K
EAGG icon
424
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$1.18M 0.03%
25,370
+772
+3% +$35.9K
IRM icon
425
Iron Mountain
IRM
$28.9B
$1.18M 0.03%
11,203
+3
+0% +$315
15 16
17
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