HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
-0.86%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
+$3.13B
Cap. Flow
+$42.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
19.98%
Holding
4,193
New
202
Increased
1,526
Reduced
1,180
Closed
217

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.91M
3
NVDA icon
NVIDIA
NVDA
$5.88M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.06M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.41M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.72M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$3.24M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$3.04M

Sector Composition

1 Technology 5.82%
2 Consumer Discretionary 3.51%
3 Consumer Staples 3.48%
4 Financials 3.38%
5 Healthcare 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UCON icon
26
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
$23.6M 0.75%
887,180
+48,060
+6% +$1.28M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$521B
$23.1M 0.74%
104,112
-16,753
-14% -$3.72M
SCHM icon
28
Schwab US Mid-Cap ETF
SCHM
$12B
$22.7M 0.73%
296,182
+8,723
+3% +$669K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$22.4M 0.72%
146,109
+2,221
+2% +$341K
FBND icon
30
Fidelity Total Bond ETF
FBND
$20.3B
$21M 0.67%
394,806
+12,881
+3% +$684K
LMBS icon
31
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$20.9M 0.67%
413,539
+33,268
+9% +$1.68M
FHLC icon
32
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$20M 0.64%
313,500
+4,915
+2% +$314K
VUG icon
33
Vanguard Growth ETF
VUG
$183B
$19.3M 0.62%
66,521
-379
-0.6% -$110K
RSPT icon
34
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
$17.6M 0.56%
61,040
+2,910
+5% +$839K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$16.3M 0.52%
197,462
-16,706
-8% -$1.38M
IVOL icon
36
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
$15.7M 0.5%
562,687
+91,968
+20% +$2.56M
ESGU icon
37
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$15.6M 0.5%
158,596
+33,904
+27% +$3.34M
PGX icon
38
Invesco Preferred ETF
PGX
$3.85B
$14.8M 0.47%
981,986
+90,664
+10% +$1.36M
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$58.3B
$14.4M 0.46%
138,529
+8,910
+7% +$927K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$651B
$14.4M 0.46%
33,509
-1,700
-5% -$730K
SCHB icon
41
Schwab US Broad Market ETF
SCHB
$35.8B
$14.2M 0.45%
137,081
+9,706
+8% +$1.01M
HD icon
42
Home Depot
HD
$406B
$14M 0.45%
42,607
+3,024
+8% +$993K
FSK icon
43
FS KKR Capital
FSK
$5.06B
$13.8M 0.44%
625,989
-4,624
-0.7% -$102K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
$13.7M 0.44%
58,135
+1,759
+3% +$415K
SCHF icon
45
Schwab International Equity ETF
SCHF
$49.8B
$13.5M 0.43%
348,062
+17,002
+5% +$658K
MTUM icon
46
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$13.3M 0.42%
75,532
+13,201
+21% +$2.32M
VTIP icon
47
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$13M 0.41%
246,345
+235,415
+2,154% +$12.4M
FTSL icon
48
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$12.9M 0.41%
269,236
+13,210
+5% +$632K
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$12.6M 0.4%
172,051
-1,778
-1% -$131K
ISTB icon
50
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
$12.4M 0.4%
243,225
+18,739
+8% +$957K
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