HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
-3.25%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$54.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.81%
Holding
3,165
New
137
Increased
995
Reduced
811
Closed
167

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$64.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$18.8M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$13.9M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$8.69M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
$5.51M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$51.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$25.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.4M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$7.03M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$6.23M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 2.6%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$99.1B
$11.3M 0.57%
27,302
+1,196
+5% +$496K
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$11.2M 0.56%
160,111
+23,511
+17% +$1.65M
QJUN icon
28
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$11.2M 0.56%
510,262
+6,712
+1% +$147K
VUG icon
29
Vanguard Growth ETF
VUG
$185B
$10.5M 0.53%
38,704
+2,756
+8% +$750K
ESGU icon
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$9.79M 0.49%
104,207
-6,844
-6% -$643K
FDL icon
31
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$9.7M 0.49%
289,972
-5,199
-2% -$174K
XMAR icon
32
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$9.53M 0.48%
301,358
+4,456
+2% +$141K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$8.98M 0.45%
95,216
-549,702
-85% -$51.9M
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.73M 0.44%
199,754
+14,188
+8% +$620K
GJUL icon
35
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
$8.69M 0.44%
+290,360
New +$8.69M
JPST icon
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
$8.66M 0.43%
172,543
+16,604
+11% +$833K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.57M 0.43%
179,043
+8,613
+5% +$412K
SMH icon
38
VanEck Semiconductor ETF
SMH
$26.6B
$8.23M 0.41%
56,780
-3,960
-7% -$574K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$8.2M 0.41%
52,805
+1,371
+3% +$213K
FXU icon
40
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$7.88M 0.4%
276,002
-23,676
-8% -$676K
SCHP icon
41
Schwab US TIPS ETF
SCHP
$13.9B
$7.87M 0.39%
155,834
+6,190
+4% +$313K
FIXD icon
42
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.82M 0.39%
185,923
-14,286
-7% -$601K
LMBS icon
43
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.75M 0.39%
164,015
-52,515
-24% -$2.48M
FJUN icon
44
FT Vest US Equity Buffer ETF June
FJUN
$991M
$7.5M 0.38%
184,951
+15,861
+9% +$643K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$130B
$7.48M 0.38%
79,571
+5,327
+7% +$501K
FSK icon
46
FS KKR Capital
FSK
$5.06B
$7.36M 0.37%
373,708
-3,206
-0.9% -$63.1K
VTV icon
47
Vanguard Value ETF
VTV
$143B
$7.28M 0.37%
52,771
-8,746
-14% -$1.21M
SCHG icon
48
Schwab US Large-Cap Growth ETF
SCHG
$48B
$7.22M 0.36%
99,297
+30,858
+45% +$2.24M
FMAR icon
49
FT Vest US Equity Buffer ETF March
FMAR
$886M
$7.17M 0.36%
203,690
-39,626
-16% -$1.39M
VGSH icon
50
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.07M 0.35%
122,661
+4,595
+4% +$265K
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