HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+6.79%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
+$269M
Cap. Flow %
9.53%
Top 10 Hldgs %
24.75%
Holding
3,359
New
228
Increased
1,204
Reduced
768
Closed
145

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.37M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$8.9M

Top Sells

1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$8.53M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$2.45M
3
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
$2.22M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$1.89M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.84M

Sector Composition

1 Technology 5.04%
2 Financials 2.56%
3 Consumer Staples 2.37%
4 Consumer Discretionary 1.99%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$20B
$18.4M 0.65% 315,892 -4,902 -2% -$285K
EDV icon
27
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$18.1M 0.64% 236,494 +24,316 +11% +$1.86M
MGV icon
28
Vanguard Mega Cap Value ETF
MGV
$9.87B
$17.9M 0.63% 149,764 -5,046 -3% -$603K
NVDA icon
29
NVIDIA
NVDA
$4.24T
$17.2M 0.61% 19,046 +2,115 +12% +$1.91M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.2B
$16.3M 0.58% 266,585 +4,861 +2% +$297K
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.7B
$15M 0.53% 28,637 +198 +0.7% +$104K
VUG icon
32
Vanguard Growth ETF
VUG
$185B
$14.5M 0.51% 42,100 +1,833 +5% +$631K
SMH icon
33
VanEck Semiconductor ETF
SMH
$27B
$14.5M 0.51% 64,250 +6,856 +12% +$1.54M
FIXD icon
34
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$14.1M 0.5% 324,391 +100,752 +45% +$4.39M
GLD icon
35
SPDR Gold Trust
GLD
$107B
$13.8M 0.49% 67,092 +17,180 +34% +$3.53M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$11.7M 0.41% 232,772 +16,038 +7% +$805K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.6M 0.41% 125,281 +13,966 +13% +$1.29M
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$11.6M 0.41% 240,298 +44,357 +23% +$2.14M
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$11.4M 0.41% 103,556 -3,295 -3% -$364K
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$11.2M 0.4% 320,650 +131,042 +69% +$4.56M
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$11M 0.39% 285,889 +2,551 +0.9% +$98.2K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$10.8M 0.38% 59,097 +2,658 +5% +$485K
QJUN icon
43
FT Vest Growth-100 Buffer ETF June
QJUN
$632M
$10.6M 0.37% 414,574 -21,034 -5% -$537K
FBND icon
44
Fidelity Total Bond ETF
FBND
$20.3B
$10.6M 0.37% 233,008 +108,203 +87% +$4.9M
LGOV icon
45
First Trust Long Duration Opportunities ETF
LGOV
$632M
$10.5M 0.37% 492,544 +416,393 +547% +$8.9M
IEI icon
46
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$10.3M 0.37% 89,118 +87,510 +5,442% +$10.1M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.3M 0.37% 109,003 +84,468 +344% +$7.99M
CGUS icon
48
Capital Group Core Equity ETF
CGUS
$6.99B
$10.1M 0.36% 323,855 +17,124 +6% +$534K
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$10M 0.35% 87,083 -16,016 -16% -$1.84M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$131B
$9.98M 0.35% 101,947 +6,753 +7% +$661K
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