HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.67M

Top Sells

1
+$10.7M
2
+$7.74M
3
+$7.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.52M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.12M

Sector Composition

1 Technology 5.77%
2 Financials 2.29%
3 Industrials 1.77%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$27M 0.61%
470,654
-3,129
AMZN icon
27
Amazon
AMZN
$2.49T
$27M 0.61%
122,868
+3,941
CGDV icon
28
Capital Group Dividend Value ETF
CGDV
$25.4B
$26.8M 0.61%
637,302
+78,098
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$38.3B
$25.7M 0.58%
999,471
+77,292
CGGR icon
30
Capital Group Growth ETF
CGGR
$18.3B
$24.9M 0.56%
565,952
+59,878
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$24.1M 0.55%
483,600
+13,995
EDV icon
32
Vanguard World Funds Extended Duration ETF
EDV
$4.07B
$21.8M 0.49%
318,184
+20,887
GLD icon
33
SPDR Gold Trust
GLD
$141B
$21.5M 0.49%
60,451
-947
SMH icon
34
VanEck Semiconductor ETF
SMH
$36.9B
$21.4M 0.48%
65,480
+5,323
VXF icon
35
Vanguard Extended Market ETF
VXF
$24.8B
$21.3M 0.48%
101,692
+6,251
MGV icon
36
Vanguard Mega Cap Value ETF
MGV
$10.5B
$20.1M 0.46%
146,187
+760
AIRR icon
37
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.07B
$20M 0.45%
207,352
+27,622
JPST icon
38
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$19.5M 0.44%
384,931
-88,171
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$19.2M 0.44%
191,015
+49,425
FTCB icon
40
First Trust Core Investment Grade ETF
FTCB
$1.64B
$19.2M 0.44%
902,145
+406,765
FBND icon
41
Fidelity Total Bond ETF
FBND
$22.8B
$18.9M 0.43%
408,570
+40,911
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$111B
$18.1M 0.41%
246,883
-16,563
CGUS icon
43
Capital Group Core Equity ETF
CGUS
$8.01B
$18.1M 0.41%
458,327
+46,116
FTSM icon
44
First Trust Enhanced Short Maturity ETF
FTSM
$6.22B
$17.3M 0.39%
288,245
-24,690
BALT icon
45
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$16.9M 0.38%
514,280
+22,336
BUFD icon
46
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.56B
$16.7M 0.38%
604,741
+78,579
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$16.5M 0.37%
518,053
+24,397
GDX icon
48
VanEck Gold Miners ETF
GDX
$24.8B
$16.3M 0.37%
212,887
-1,766
VTV icon
49
Vanguard Value ETF
VTV
$153B
$15.7M 0.36%
84,149
+5,463
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
$15.7M 0.36%
82,678
+30,848
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