HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+0.58%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
Cap. Flow
+$291M
Cap. Flow %
8.36%
Top 10 Hldgs %
24.94%
Holding
3,626
New
230
Increased
1,282
Reduced
841
Closed
135

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$25.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
$15.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$13.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
$9.09M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$21.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.63M

Sector Composition

1 Technology 5.57%
2 Financials 2.41%
3 Consumer Staples 2.16%
4 Consumer Discretionary 2.02%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWZ icon
26
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$24.7M 0.71%
437,099
+55,648
+15% +$3.14M
SDVY icon
27
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$21.5M 0.62%
601,110
+102,004
+20% +$3.66M
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$36.1B
$20.1M 0.58%
885,934
+45,826
+5% +$1.04M
MGV icon
29
Vanguard Mega Cap Value ETF
MGV
$9.78B
$19.8M 0.57%
158,740
-1,512
-0.9% -$189K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$33B
$19.1M 0.55%
379,117
-20,501
-5% -$1.03M
FBND icon
31
Fidelity Total Bond ETF
FBND
$20.4B
$18.9M 0.54%
421,099
+38,373
+10% +$1.72M
EDV icon
32
Vanguard World Funds Extended Duration ETF
EDV
$3.51B
$18.7M 0.54%
275,437
+10,712
+4% +$725K
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$169B
$16.8M 0.48%
351,235
+23,223
+7% +$1.11M
FTSM icon
34
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$16.4M 0.47%
275,126
-27,759
-9% -$1.66M
LMBS icon
35
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$16.1M 0.46%
331,522
+13,475
+4% +$656K
CGUS icon
36
Capital Group Core Equity ETF
CGUS
$6.96B
$15.2M 0.44%
434,708
+47,004
+12% +$1.64M
GLD icon
37
SPDR Gold Trust
GLD
$111B
$15M 0.43%
62,073
-5,038
-8% -$1.22M
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
$15M 0.43%
539,026
-98,226
-15% -$2.74M
CGDV icon
39
Capital Group Dividend Value ETF
CGDV
$21B
$14.8M 0.42%
418,621
+92,648
+28% +$3.27M
CGGR icon
40
Capital Group Growth ETF
CGGR
$15.3B
$14.5M 0.42%
389,188
+41,901
+12% +$1.56M
SMH icon
41
VanEck Semiconductor ETF
SMH
$26.6B
$14.1M 0.41%
58,381
-7,115
-11% -$1.72M
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$13.2M 0.38%
327,921
+63,088
+24% +$2.54M
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$101B
$13.1M 0.38%
222,124
-187,269
-46% -$11M
FIXD icon
44
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$12.9M 0.37%
299,782
-199,685
-40% -$8.58M
BUFD icon
45
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$12.7M 0.36%
497,964
+101,518
+26% +$2.59M
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$12.4M 0.36%
65,529
+11,599
+22% +$2.2M
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.2B
$12M 0.35%
118,630
-1,807
-2% -$183K
BUFQ icon
48
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$11.9M 0.34%
378,200
+10,052
+3% +$316K
AIRR icon
49
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$11.7M 0.34%
152,471
+30,542
+25% +$2.35M
VTV icon
50
Vanguard Value ETF
VTV
$143B
$11.7M 0.34%
69,313
+4,235
+7% +$717K
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