HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+9.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
+$236M
Cap. Flow %
9.76%
Top 10 Hldgs %
25.86%
Holding
3,251
New
254
Increased
1,227
Reduced
686
Closed
121

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$16.7M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$16.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
$16.2M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$10.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.42M
2
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$2.99M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.8M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.49M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.32M

Sector Composition

1 Technology 4.94%
2 Financials 2.48%
3 Consumer Staples 2.39%
4 Consumer Discretionary 2.01%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$16.7M 0.69%
320,794
+35,618
+12% +$1.85M
VXF icon
27
Vanguard Extended Market ETF
VXF
$23.7B
$16.4M 0.68%
99,851
+98,652
+8,228% +$16.2M
JPST icon
28
JPMorgan Ultra-Short Income ETF
JPST
$33B
$15.9M 0.66%
316,431
+143,888
+83% +$7.23M
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.1B
$14.6M 0.6%
261,724
+2,567
+1% +$143K
VGT icon
30
Vanguard Information Technology ETF
VGT
$99.1B
$13.8M 0.57%
28,439
+1,137
+4% +$550K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$12.5M 0.52%
40,267
+1,563
+4% +$486K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$11.6M 0.48%
106,851
+11,635
+12% +$1.26M
ESGU icon
33
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$10.8M 0.45%
103,099
-1,108
-1% -$116K
QJUN icon
34
FT Vest Growth-100 Buffer ETF June
QJUN
$633M
$10.5M 0.43%
435,608
-74,654
-15% -$1.8M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$10.4M 0.43%
216,734
+16,980
+9% +$813K
FDL icon
36
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$10.2M 0.42%
283,338
-6,634
-2% -$238K
SMH icon
37
VanEck Semiconductor ETF
SMH
$26.6B
$10M 0.42%
57,394
+614
+1% +$107K
FIXD icon
38
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$9.98M 0.41%
223,639
+37,716
+20% +$1.68M
GJUL icon
39
FT Vest US Equity Moderate Buffer ETF July
GJUL
$604M
$9.69M 0.4%
302,100
+11,740
+4% +$377K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$9.62M 0.4%
56,439
+3,634
+7% +$619K
GLD icon
41
SPDR Gold Trust
GLD
$111B
$9.54M 0.4%
49,912
+28,795
+136% +$5.5M
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$9.47M 0.39%
195,941
+31,926
+19% +$1.54M
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$130B
$9.45M 0.39%
95,194
+15,623
+20% +$1.55M
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
$9.23M 0.38%
111,315
+12,018
+12% +$997K
XMAR icon
45
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$9.16M 0.38%
278,440
-22,918
-8% -$754K
FXU icon
46
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$8.92M 0.37%
281,492
+5,490
+2% +$174K
CGUS icon
47
Capital Group Core Equity ETF
CGUS
$6.96B
$8.68M 0.36%
306,731
+61,165
+25% +$1.73M
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$8.44M 0.35%
174,143
-4,900
-3% -$237K
NVDA icon
49
NVIDIA
NVDA
$4.15T
$8.38M 0.35%
16,931
+1,086
+7% +$538K
VTV icon
50
Vanguard Value ETF
VTV
$143B
$8.11M 0.34%
54,272
+1,501
+3% +$224K
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