HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+1.69%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
+$142M
Cap. Flow
+$111M
Cap. Flow %
3.76%
Top 10 Hldgs %
25.04%
Holding
3,409
New
190
Increased
1,059
Reduced
943
Closed
119

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$16.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.82M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$9.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.62M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$18.7M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$8.08M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.87M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$4.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.23M

Sector Composition

1 Technology 5.55%
2 Financials 2.38%
3 Consumer Staples 2.32%
4 Consumer Discretionary 1.91%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$20.7M 0.7%
380,355
+64,463
+20% +$3.51M
SMH icon
27
VanEck Semiconductor ETF
SMH
$27B
$18.6M 0.63%
71,416
+7,166
+11% +$1.87M
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$18.3M 0.62%
249,937
+13,443
+6% +$987K
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$9.85B
$17.7M 0.6%
149,784
+20
+0% +$2.37K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$102B
$17.5M 0.59%
290,891
+142,897
+97% +$8.62M
VGT icon
31
Vanguard Information Technology ETF
VGT
$99.7B
$17.5M 0.59%
30,367
+1,730
+6% +$998K
SCHB icon
32
Schwab US Broad Market ETF
SCHB
$36.4B
$17.4M 0.59%
832,131
+32,376
+4% +$678K
VUG icon
33
Vanguard Growth ETF
VUG
$187B
$17.3M 0.59%
46,387
+4,287
+10% +$1.6M
SCHG icon
34
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$13.8M 0.47%
549,032
+47,908
+10% +$1.21M
GLD icon
35
SPDR Gold Trust
GLD
$110B
$13.5M 0.45%
62,638
-4,454
-7% -$958K
FIXD icon
36
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$13.3M 0.45%
308,806
-15,585
-5% -$671K
FBND icon
37
Fidelity Total Bond ETF
FBND
$20.4B
$12.9M 0.44%
287,684
+54,676
+23% +$2.46M
LMBS icon
38
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$12.9M 0.43%
268,105
+27,807
+12% +$1.34M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
$12.5M 0.42%
253,479
+20,707
+9% +$1.02M
SDVY icon
40
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$11.5M 0.39%
345,910
+25,260
+8% +$843K
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$10.9M 0.37%
59,628
+531
+0.9% +$96.9K
ESGU icon
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$10.5M 0.35%
87,743
+660
+0.8% +$78.8K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$10.4M 0.35%
106,653
+4,706
+5% +$457K
CGUS icon
44
Capital Group Core Equity ETF
CGUS
$7.02B
$10.3M 0.35%
319,939
-3,916
-1% -$126K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$10.3M 0.35%
102,422
+69,459
+211% +$6.99M
FDL icon
46
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$10.3M 0.35%
270,961
-14,928
-5% -$566K
BUFQ icon
47
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$10.2M 0.34%
345,191
+318,090
+1,174% +$9.4M
CGGR icon
48
Capital Group Growth ETF
CGGR
$15.5B
$10.2M 0.34%
308,959
+34,206
+12% +$1.13M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$10.2M 0.34%
95,226
-8,330
-8% -$888K
SCHO icon
50
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$10.1M 0.34%
417,712
+53,116
+15% +$1.28M
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