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
BIL icon
426
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$772K 0.03%
8,450
-12,453
-60% -$1.14M
CL icon
427
Colgate-Palmolive
CL
$68.8B
$772K 0.03%
9,687
-487
-5% -$38.8K
CIBR icon
428
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$769K 0.03%
14,290
-607
-4% -$32.7K
ECOW icon
429
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$110M
$767K 0.03%
38,010
-608
-2% -$12.3K
HDV icon
430
iShares Core High Dividend ETF
HDV
$11.5B
$759K 0.03%
7,446
-61
-0.8% -$6.22K
RPG icon
431
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$759K 0.03%
23,515
+1
+0% +$32
ESGV icon
432
Vanguard ESG US Stock ETF
ESGV
$11.2B
$741K 0.03%
8,715
-3,415
-28% -$290K
BAC icon
433
Bank of America
BAC
$369B
$740K 0.03%
21,992
+5,163
+31% +$174K
FLRN icon
434
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$740K 0.03%
24,201
-282
-1% -$8.63K
FAST icon
435
Fastenal
FAST
$55.1B
$728K 0.03%
22,492
-762
-3% -$24.7K
URI icon
436
United Rentals
URI
$62.7B
$728K 0.03%
1,269
+110
+9% +$63.1K
VSGX icon
437
Vanguard ESG International Stock ETF
VSGX
$5B
$725K 0.03%
13,111
+713
+6% +$39.4K
SKY icon
438
Champion Homes, Inc.
SKY
$4.43B
$725K 0.03%
9,759
– –
NVS icon
439
Novartis
NVS
$251B
$724K 0.03%
7,175
+164
+2% +$16.6K
DVY icon
440
iShares Select Dividend ETF
DVY
$20.8B
$723K 0.03%
6,166
-111
-2% -$13K
PKST
441
Peakstone Realty Trust
PKST
$500M
$718K 0.03%
36,042
-1,996
-5% -$39.8K
TJUL icon
442
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$715K 0.03%
27,851
+17,245
+163% +$443K
VGLT icon
443
Vanguard Long-Term Treasury ETF
VGLT
$10B
$707K 0.03%
11,496
+11,356
+8,111% +$699K
FTEC icon
444
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$707K 0.03%
4,920
-253
-5% -$36.3K
PDX
445
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
$705K 0.03%
34,422
+78
+0.2% +$1.6K
AEP icon
446
American Electric Power
AEP
$57.8B
$703K 0.03%
8,660
+760
+10% +$61.7K
SHW icon
447
Sherwin-Williams
SHW
$92.9B
$696K 0.03%
2,232
+72
+3% +$22.5K
FSIG icon
448
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
$691K 0.03%
36,441
+1,141
+3% +$21.6K
ARKK icon
449
ARK Innovation ETF
ARKK
$7.49B
$691K 0.03%
13,191
-2,598
-16% -$136K
VIS icon
450
Vanguard Industrials ETF
VIS
$6.11B
$690K 0.03%
3,131
+1,672
+115% +$369K
16 17
18
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