HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+8.51%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$450M
Cap. Flow
+$201M
Cap. Flow %
5.1%
Top 10 Hldgs %
23.14%
Holding
3,763
New
207
Increased
1,338
Reduced
978
Closed
151

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$82.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$33.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.1M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$8.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.37M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$73.2M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$16.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.1M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.4M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$3.88M

Sector Composition

1 Technology 5.31%
2 Financials 2.47%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.72%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.51T
$26.1M 0.66%
118,927
-6,763
-5% -$1.48M
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$33B
$24M 0.61%
473,102
+36,606
+8% +$1.86M
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$23.1M 0.59%
469,605
+14,432
+3% +$711K
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$21.1B
$22.1M 0.56%
559,204
+64,918
+13% +$2.56M
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$36.4B
$22M 0.56%
922,179
+30,182
+3% +$719K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$170B
$21M 0.53%
368,123
+11,546
+3% +$658K
CGGR icon
32
Capital Group Growth ETF
CGGR
$15.5B
$20.6M 0.52%
506,074
+32,338
+7% +$1.31M
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$20M 0.51%
297,297
+70,340
+31% +$4.73M
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$9.85B
$19.1M 0.48%
145,427
+916
+0.6% +$120K
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$18.7M 0.47%
312,935
+56,214
+22% +$3.37M
GLD icon
36
SPDR Gold Trust
GLD
$110B
$18.7M 0.47%
61,398
+2,598
+4% +$792K
VXF icon
37
Vanguard Extended Market ETF
VXF
$24B
$18.4M 0.47%
95,441
+30,321
+47% +$5.84M
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$102B
$18.2M 0.46%
263,446
+39,773
+18% +$2.75M
FBND icon
39
Fidelity Total Bond ETF
FBND
$20.4B
$16.8M 0.43%
367,659
+22,902
+7% +$1.05M
SMH icon
40
VanEck Semiconductor ETF
SMH
$27B
$16.8M 0.43%
60,157
+6,353
+12% +$1.77M
BALT icon
41
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$15.8M 0.4%
491,944
+37,427
+8% +$1.2M
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$15.7M 0.4%
374,677
+23,816
+7% +$997K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$131B
$15.7M 0.4%
157,991
+25,725
+19% +$2.55M
CGUS icon
44
Capital Group Core Equity ETF
CGUS
$7.02B
$15.2M 0.39%
412,211
+1,969
+0.5% +$72.7K
AIRR icon
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
$14.6M 0.37%
179,730
+21,555
+14% +$1.75M
CGBL icon
46
Capital Group Core Balanced ETF
CGBL
$3.21B
$14.6M 0.37%
436,456
+118,535
+37% +$3.96M
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$14.4M 0.37%
493,656
+10,926
+2% +$319K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$14.2M 0.36%
141,590
+35,015
+33% +$3.52M
BUFD icon
49
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$14M 0.35%
526,162
+34,118
+7% +$906K
RDVI icon
50
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
$14M 0.35%
564,819
+52,815
+10% +$1.31M
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