HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.95B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,763
New
Increased
Reduced
Closed

Top Buys

1
+$82.6M
2
+$33.2M
3
+$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
+$73.2M
2
+$16.7M
3
+$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 Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.61T
$26.1M 0.66%
118,927
-6,763
JPST icon
27
JPMorgan Ultra-Short Income ETF
JPST
$34B
$24M 0.61%
473,102
+36,606
LMBS icon
28
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.41B
$23.1M 0.59%
469,605
+14,432
CGDV icon
29
Capital Group Dividend Value ETF
CGDV
$22.8B
$22.1M 0.56%
559,204
+64,918
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$38.1B
$22M 0.56%
922,179
+30,182
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$183B
$21M 0.53%
368,123
+11,546
CGGR icon
32
Capital Group Growth ETF
CGGR
$16.5B
$20.6M 0.52%
506,074
+32,338
EDV icon
33
Vanguard World Funds Extended Duration ETF
EDV
$3.96B
$20M 0.51%
297,297
+70,340
MGV icon
34
Vanguard Mega Cap Value ETF
MGV
$10.3B
$19.1M 0.48%
145,427
+916
FTSM icon
35
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$18.7M 0.47%
312,935
+56,214
GLD icon
36
SPDR Gold Trust
GLD
$134B
$18.7M 0.47%
61,398
+2,598
VXF icon
37
Vanguard Extended Market ETF
VXF
$24.5B
$18.4M 0.47%
95,441
+30,321
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$109B
$18.2M 0.46%
263,446
+39,773
FBND icon
39
Fidelity Total Bond ETF
FBND
$21B
$16.8M 0.43%
367,659
+22,902
SMH icon
40
VanEck Semiconductor ETF
SMH
$36.2B
$16.8M 0.43%
60,157
+6,353
BALT icon
41
Innovator Defined Wealth Shield ETF
BALT
$1.7B
$15.8M 0.4%
491,944
+37,427
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$15.7M 0.4%
374,677
+23,816
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$132B
$15.7M 0.4%
157,991
+25,725
CGUS icon
44
Capital Group Core Equity ETF
CGUS
$7.53B
$15.2M 0.39%
412,211
+1,969
AIRR icon
45
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.62B
$14.6M 0.37%
179,730
+21,555
CGBL icon
46
Capital Group Core Balanced ETF
CGBL
$3.44B
$14.6M 0.37%
436,456
+118,535
SCHG icon
47
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$14.4M 0.37%
493,656
+10,926
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$14.2M 0.36%
141,590
+35,015
BUFD icon
49
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.5B
$14M 0.35%
526,162
+34,118
RDVI icon
50
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.36B
$14M 0.35%
564,819
+52,815
1
2
3 4 5