HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
-5.15%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
25.17%
Holding
2,899
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$196K
2
DBRG icon
DigitalBridge
DBRG
$3.75K
3
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$952

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$95.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$50M
3
TSLA icon
Tesla
TSLA
$8.14M
4
PANW icon
Palo Alto Networks
PANW
$186K
5
NDAQ icon
Nasdaq
NDAQ
$48K

Sector Composition

1 Technology 4.9%
2 Consumer Staples 2.94%
3 Financials 2.55%
4 Consumer Discretionary 2.55%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
26
JPMorgan Ultra-Short Income ETF
JPST
$33B
$10.6M 0.72%
211,936
– –
FPE icon
27
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$9.66M 0.65%
560,884
– –
BUFR icon
28
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
$9.55M 0.64%
444,886
– –
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.51M 0.64%
135,485
– –
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$9.15M 0.62%
24,246
– –
ULST icon
31
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$9.14M 0.62%
229,607
– –
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.9B
$8.2M 0.55%
147,031
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$7.9M 0.53%
55,047
– –
VUG icon
34
Vanguard Growth ETF
VUG
$185B
$7.61M 0.51%
34,160
– –
FSK icon
35
FS KKR Capital
FSK
$5.06B
$6.81M 0.46%
350,655
– –
FNOV icon
36
FT Vest US Equity Buffer ETF November
FNOV
$984M
$6.67M 0.45%
196,090
– –
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.1B
$6.64M 0.45%
92,834
– –
SCHD icon
38
Schwab US Dividend Equity ETF
SCHD
$71.7B
$6.63M 0.45%
92,588
– –
VTV icon
39
Vanguard Value ETF
VTV
$143B
$6.35M 0.43%
48,112
– –
VGT icon
40
Vanguard Information Technology ETF
VGT
$99.1B
$6.05M 0.41%
18,528
– –
HD icon
41
Home Depot
HD
$406B
$5.78M 0.39%
21,065
– –
VGSH icon
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.54M 0.37%
94,100
– –
HYLS icon
43
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.43M 0.37%
138,592
– –
FTSL icon
44
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.34M 0.36%
120,983
– –
UNH icon
45
UnitedHealth
UNH
$279B
$5.24M 0.35%
10,210
– –
DGRO icon
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
$5.17M 0.35%
108,416
– –
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.79T
$5.02M 0.34%
2,304
– -$95.4M
ARKK icon
48
ARK Innovation ETF
ARKK
$7.43B
$5.01M 0.34%
125,691
– –
SCHO icon
49
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.82M 0.33%
98,033
– –
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.8M 0.32%
117,723
– –
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