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
DNP icon
426
DNP Select Income Fund
DNP
$3.67B
$559K 0.03%
49,669
-1,741
-3% -$19.6K
RISR icon
427
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$558K 0.03%
17,672
-351,723
-95% -$11.1M
FE icon
428
FirstEnergy
FE
$25.1B
$555K 0.03%
13,224
+2,223
+20% +$93.2K
FMAY icon
429
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$551K 0.03%
15,668
+11
+0.1% +$387
FIS icon
430
Fidelity National Information Services
FIS
$35.9B
$550K 0.03%
8,101
+77
+1% +$5.22K
DON icon
431
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$549K 0.03%
13,337
+3,348
+34% +$138K
CLX icon
432
Clorox
CLX
$15.5B
$547K 0.03%
3,900
+97
+3% +$13.6K
BIV icon
433
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$543K 0.03%
7,301
-1,534
-17% -$114K
GILD icon
434
Gilead Sciences
GILD
$143B
$542K 0.03%
6,313
+1,692
+37% +$145K
NKE icon
435
Nike
NKE
$109B
$540K 0.03%
4,619
+381
+9% +$44.6K
TXN icon
436
Texas Instruments
TXN
$171B
$533K 0.03%
3,226
+214
+7% +$35.4K
SKYY icon
437
First Trust Cloud Computing ETF
SKYY
$3.08B
$532K 0.03%
9,232
-2,741
-23% -$158K
RTL
438
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$530K 0.03%
89,440
-5,949
-6% -$35.3K
SGOL icon
439
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$526K 0.03%
30,100
+24,987
+489% +$437K
MPC icon
440
Marathon Petroleum
MPC
$54.8B
$525K 0.03%
4,508
-511
-10% -$59.5K
TTC icon
441
Toro Company
TTC
$7.99B
$524K 0.03%
4,630
+47
+1% +$5.32K
VONG icon
442
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$524K 0.03%
9,501
+30
+0.3% +$1.65K
SRLN icon
443
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$517K 0.03%
12,635
-3,874
-23% -$158K
FYX icon
444
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$517K 0.03%
6,584
+3,296
+100% +$259K
TEQI icon
445
T. Rowe Price Equity Income ETF
TEQI
$325M
$514K 0.03%
15,074
+2,251
+18% +$76.7K
IEMG icon
446
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$508K 0.03%
10,874
-389
-3% -$18.2K
EFA icon
447
iShares MSCI EAFE ETF
EFA
$66.2B
$503K 0.03%
7,665
+1,159
+18% +$76.1K
FIW icon
448
First Trust Water ETF
FIW
$1.96B
$503K 0.03%
6,340
-11,622
-65% -$922K
SKY icon
449
Champion Homes, Inc.
SKY
$4.43B
$503K 0.03%
9,759
– –
SPYD icon
450
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$501K 0.03%
12,655
+2,990
+31% +$118K
16 17
18
19 20