HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+5.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
+$202M
Cap. Flow %
6.07%
Top 10 Hldgs %
25.22%
Holding
3,518
New
224
Increased
1,166
Reduced
913
Closed
123

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$56.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$14.3M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$12.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$12M
5
BND icon
Vanguard Total Bond Market
BND
$11M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$42.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$8.67M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.65M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 2.31%
3 Financials 2.23%
4 Consumer Discretionary 1.88%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
26
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$22.6M 0.68%
499,467
+190,661
+62% +$8.63M
COWZ icon
27
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$22.1M 0.66%
381,451
+1,096
+0.3% +$63.4K
EDV icon
28
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$21.1M 0.63%
264,725
+14,788
+6% +$1.18M
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$9.78B
$20.6M 0.62%
160,252
+10,468
+7% +$1.34M
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$20.3M 0.61%
399,618
-32,489
-8% -$1.65M
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.1B
$18.6M 0.56%
280,036
+2,659
+1% +$177K
VGT icon
32
Vanguard Information Technology ETF
VGT
$99.1B
$18.3M 0.55%
31,226
+859
+3% +$504K
SDVY icon
33
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$18.2M 0.55%
499,106
+153,196
+44% +$5.57M
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$18.1M 0.55%
302,885
-70,346
-19% -$4.21M
FBND icon
35
Fidelity Total Bond ETF
FBND
$20.4B
$17.9M 0.54%
382,726
+95,042
+33% +$4.44M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$169B
$17.3M 0.52%
328,012
+74,533
+29% +$3.94M
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$48B
$16.6M 0.5%
159,313
+22,055
+16% +$2.3M
GLD icon
38
SPDR Gold Trust
GLD
$111B
$16.3M 0.49%
67,111
+4,473
+7% +$1.09M
SMH icon
39
VanEck Semiconductor ETF
SMH
$26.6B
$16.1M 0.48%
65,496
-5,920
-8% -$1.45M
LMBS icon
40
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$15.7M 0.47%
318,047
+49,942
+19% +$2.47M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$130B
$13.4M 0.4%
132,040
+25,387
+24% +$2.57M
CGUS icon
42
Capital Group Core Equity ETF
CGUS
$6.96B
$13.3M 0.4%
387,704
+67,765
+21% +$2.32M
CGGR icon
43
Capital Group Growth ETF
CGGR
$15.3B
$12.1M 0.36%
347,287
+38,328
+12% +$1.33M
CGDV icon
44
Capital Group Dividend Value ETF
CGDV
$21B
$11.9M 0.36%
325,973
+45,642
+16% +$1.66M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$63.2B
$11.5M 0.35%
120,437
+22,534
+23% +$2.16M
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$11.4M 0.34%
90,121
+2,378
+3% +$300K
VTV icon
47
Vanguard Value ETF
VTV
$143B
$11.4M 0.34%
65,078
+8,260
+15% +$1.44M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$11.3M 0.34%
96,876
+1,650
+2% +$193K
BUFQ icon
49
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$11.2M 0.34%
368,148
+22,957
+7% +$697K
FDL icon
50
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$11.1M 0.33%
264,833
-6,128
-2% -$257K
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