HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+9.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$422M
Cap. Flow
+$235M
Cap. Flow %
9.72%
Top 10 Hldgs %
25.86%
Holding
3,251
New
253
Increased
1,227
Reduced
682
Closed
118

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$16.7M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$16.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
$16.2M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$10.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.42M
2
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$2.99M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.8M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.49M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.32M

Sector Composition

1 Technology 4.94%
2 Financials 2.48%
3 Consumer Staples 2.39%
4 Consumer Discretionary 2.01%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
476
Snowflake
SNOW
$75.3B
$615K 0.03%
3,090
-104
-3% -$20.7K
JNK icon
477
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$614K 0.03%
6,482
-4,924
-43% -$466K
GD icon
478
General Dynamics
GD
$86.8B
$609K 0.03%
2,345
+246
+12% +$63.9K
JPME icon
479
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
$606K 0.03%
6,601
+197
+3% +$18.1K
OSK icon
480
Oshkosh
OSK
$8.93B
$606K 0.03%
5,589
+253
+5% +$27.4K
JRI icon
481
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$605K 0.03%
51,603
-1,318
-2% -$15.4K
SOFI icon
482
SoFi Technologies
SOFI
$30.7B
$604K 0.03%
60,665
+3,025
+5% +$30.1K
PRU icon
483
Prudential Financial
PRU
$37.2B
$603K 0.03%
5,814
+1,534
+36% +$159K
PAPR icon
484
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$603K 0.02%
18,431
+3,794
+26% +$124K
DUHP icon
485
Dimensional US High Profitability ETF
DUHP
$9.24B
$602K 0.02%
21,045
+17,438
+483% +$499K
AUGT icon
486
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.9M
$598K 0.02%
23,015
+11,170
+94% +$290K
ENB icon
487
Enbridge
ENB
$105B
$598K 0.02%
16,595
-1,503
-8% -$54.1K
HSY icon
488
Hershey
HSY
$37.6B
$598K 0.02%
3,206
+1,105
+53% +$206K
CCL icon
489
Carnival Corp
CCL
$42.8B
$597K 0.02%
32,216
-1,508
-4% -$28K
DIVO icon
490
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
$587K 0.02%
16,069
-752
-4% -$27.5K
FYX icon
491
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$587K 0.02%
6,406
-428
-6% -$39.2K
VCSH icon
492
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$585K 0.02%
7,562
-161
-2% -$12.5K
VCR icon
493
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$584K 0.02%
1,918
+22
+1% +$6.7K
NULV icon
494
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$584K 0.02%
16,259
+6,049
+59% +$217K
ELV icon
495
Elevance Health
ELV
$70.6B
$582K 0.02%
1,235
+30
+2% +$14.1K
DIVI icon
496
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$575K 0.02%
18,714
+15,985
+586% +$491K
CGIE icon
497
Capital Group International Equity ETF
CGIE
$983M
$571K 0.02%
+20,650
New +$571K
XSEP icon
498
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$126M
$571K 0.02%
15,899
+13,299
+512% +$477K
IWO icon
499
iShares Russell 2000 Growth ETF
IWO
$12.5B
$568K 0.02%
2,252
+303
+16% +$76.4K
SPIB icon
500
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$568K 0.02%
17,290
+18
+0.1% +$591
18 19
20
21 22