HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+5.31%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$186M
Cap. Flow
+$101M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.58%
Holding
3,165
New
167
Increased
994
Reduced
837
Closed
135

Top Buys

1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$9.95M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.15M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.26M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$6.38M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$5.39M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.13M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15M

Sector Composition

1 Technology 5.07%
2 Consumer Staples 2.63%
3 Financials 2.33%
4 Consumer Discretionary 2.16%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.7B
$11.5M 0.57%
26,106
+995
+4% +$440K
QJUN icon
27
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
$11.2M 0.56%
503,550
+447,154
+793% +$9.95M
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$10.8M 0.54%
111,051
+9,793
+10% +$954K
LMBS icon
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$10.3M 0.51%
216,530
-29,689
-12% -$1.42M
VUG icon
30
Vanguard Growth ETF
VUG
$187B
$10.2M 0.5%
35,948
+5,757
+19% +$1.63M
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$10M 0.5%
295,171
+39,895
+16% +$1.36M
FXU icon
32
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$9.53M 0.47%
299,678
+1,965
+0.7% +$62.5K
XMAR icon
33
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$9.34M 0.46%
296,902
+38,858
+15% +$1.22M
SMH icon
34
VanEck Semiconductor ETF
SMH
$27B
$9.25M 0.46%
60,740
+2,152
+4% +$328K
FIXD icon
35
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$8.84M 0.44%
200,209
-11,717
-6% -$518K
VTV icon
36
Vanguard Value ETF
VTV
$144B
$8.74M 0.43%
61,517
+1,705
+3% +$242K
FMAR icon
37
FT Vest US Equity Buffer ETF March
FMAR
$889M
$8.67M 0.43%
243,316
-9,753
-4% -$347K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
$8.57M 0.42%
185,566
+40,388
+28% +$1.87M
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$8.35M 0.41%
51,434
+451
+0.9% +$73.3K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.19M 0.41%
340,860
-4,458
-1% -$107K
FPE icon
41
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$8.03M 0.4%
502,621
-80,018
-14% -$1.28M
SCHP icon
42
Schwab US TIPS ETF
SCHP
$13.9B
$7.85M 0.39%
299,288
+30,828
+11% +$808K
JPST icon
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
$7.82M 0.39%
155,939
+13,295
+9% +$667K
ARKW icon
44
ARK Web x.0 ETF
ARKW
$2.33B
$7.6M 0.38%
129,718
+6,233
+5% +$365K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.27M 0.36%
74,244
+4,273
+6% +$419K
QUAL icon
46
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$7.25M 0.36%
53,750
+3,660
+7% +$494K
FSK icon
47
FS KKR Capital
FSK
$5.05B
$7.23M 0.36%
376,914
-512
-0.1% -$9.82K
FJUN icon
48
FT Vest US Equity Buffer ETF June
FJUN
$996M
$7.01M 0.35%
169,090
+139,326
+468% +$5.77M
VGSH icon
49
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$6.82M 0.34%
118,066
+12,976
+12% +$749K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$102B
$6.64M 0.33%
118,373
+9,050
+8% +$508K
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