HI

Harbour Investments Portfolio holdings

AUM $3.95B
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
+$1.64B
Cap. Flow
+$153M
Cap. Flow %
9.33%
Top 10 Hldgs %
24.7%
Holding
3,188
New
288
Increased
1,124
Reduced
854
Closed
190

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
FXU icon
26
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$9.97M 0.61%
300,103
+224,615
+298% +$7.46M
FOCT icon
27
FT Vest US Equity Buffer ETF October
FOCT
$942M
$9.86M 0.6%
298,797
+291,444
+3,964% +$9.62M
AMZN icon
28
Amazon
AMZN
$2.4T
$9.63M 0.59%
114,669
+3,405
+3% +$286K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$9.61M 0.59%
133,354
-2,131
-2% -$154K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$9.3M 0.57%
185,583
-26,353
-12% -$1.32M
DOCT icon
31
FT Vest US Equity Deep Buffer ETF October
DOCT
$307M
$9.23M 0.56%
294,730
+287,360
+3,899% +$9M
BUFR icon
32
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
$9.21M 0.56%
414,665
-30,221
-7% -$671K
FIXD icon
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$8.56M 0.52%
194,975
-64,013
-25% -$2.81M
VTV icon
34
Vanguard Value ETF
VTV
$143B
$8.17M 0.5%
58,238
+10,126
+21% +$1.42M
ULST icon
35
SPDR SSGA Ultra Short Term Bond ETF
ULST
$613M
$8.04M 0.49%
201,035
-28,572
-12% -$1.14M
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$7.78M 0.47%
161,217
+63,184
+64% +$3.05M
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$7.71M 0.47%
210,976
+119,164
+130% +$4.36M
VGT icon
38
Vanguard Information Technology ETF
VGT
$98.6B
$7.52M 0.46%
23,559
+5,031
+27% +$1.61M
FNOV icon
39
FT Vest US Equity Buffer ETF November
FNOV
$981M
$7.17M 0.44%
201,831
+5,741
+3% +$204K
SCHP icon
40
Schwab US TIPS ETF
SCHP
$13.8B
$6.78M 0.41%
130,963
-16,068
-11% -$832K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95B
$6.64M 0.41%
43,749
-11,298
-21% -$1.72M
FSK icon
42
FS KKR Capital
FSK
$5.11B
$6.49M 0.4%
370,595
+19,940
+6% +$349K
XLE icon
43
Energy Select Sector SPDR Fund
XLE
$27.7B
$6.37M 0.39%
72,791
-20,043
-22% -$1.75M
HD icon
44
Home Depot
HD
$404B
$6.29M 0.38%
19,912
-1,153
-5% -$364K
VUG icon
45
Vanguard Growth ETF
VUG
$183B
$6.09M 0.37%
28,568
-5,592
-16% -$1.19M
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.98M 0.36%
103,400
+9,300
+10% +$538K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$5.89M 0.36%
140,391
+22,668
+19% +$951K
FTGC icon
48
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.26B
$5.53M 0.34%
225,959
-203,082
-47% -$4.97M
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$130B
$5.49M 0.34%
56,630
+34,071
+151% +$3.3M
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$101B
$5.39M 0.33%
104,196
+15,187
+17% +$785K
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