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
XSD icon
501
SPDR S&P Semiconductor ETF
XSD
$1.43B
$566K 0.02%
2,516
+1,942
+338% +$437K
FNDX icon
502
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$563K 0.02%
27,285
+1,539
+6% +$31.8K
MAYW icon
503
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.8M
$562K 0.02%
20,697
-400
-2% -$10.9K
SCHW icon
504
Charles Schwab
SCHW
$167B
$561K 0.02%
8,152
+314
+4% +$21.6K
FUTY icon
505
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$560K 0.02%
13,702
+441
+3% +$18K
ULST icon
506
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$556K 0.02%
13,778
+379
+3% +$15.3K
YDEC icon
507
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.5M
$548K 0.02%
24,069
– –
GAUG icon
508
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
$547K 0.02%
17,331
– –
JMST icon
509
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$543K 0.02%
10,710
+8,291
+343% +$421K
EEMV icon
510
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$542K 0.02%
9,756
+153
+2% +$8.51K
NKE icon
511
Nike
NKE
$109B
$541K 0.02%
4,980
+502
+11% +$54.5K
PLTR icon
512
Palantir
PLTR
$363B
$540K 0.02%
31,478
-2,115
-6% -$36.3K
GILD icon
513
Gilead Sciences
GILD
$143B
$540K 0.02%
6,660
+449
+7% +$36.4K
CGMU icon
514
Capital Group Municipal Income ETF
CGMU
$3.93B
$536K 0.02%
19,791
– –
AFL icon
515
Aflac
AFL
$57.2B
$535K 0.02%
6,481
+417
+7% +$34.4K
MDLZ icon
516
Mondelez International
MDLZ
$79.9B
$535K 0.02%
7,380
+115
+2% +$8.33K
FXH icon
517
First Trust Health Care AlphaDEX Fund
FXH
$934M
$533K 0.02%
5,152
-9,187
-64% -$951K
SHEL icon
518
Shell
SHEL
$208B
$533K 0.02%
8,105
+333
+4% +$21.9K
NUE icon
519
Nucor
NUE
$33.8B
$532K 0.02%
3,054
+458
+18% +$79.7K
IUSG icon
520
iShares Core S&P US Growth ETF
IUSG
$24.6B
$531K 0.02%
5,098
+397
+8% +$41.3K
IWR icon
521
iShares Russell Mid-Cap ETF
IWR
$44.6B
$530K 0.02%
6,818
+424
+7% +$33K
DGT icon
522
SPDR Global Dow ETF
DGT
$436M
$529K 0.02%
4,443
– –
JFR icon
523
Nuveen Floating Rate Income Fund
JFR
$1.13B
$525K 0.02%
63,884
-4,858
-7% -$39.9K
SKYY icon
524
First Trust Cloud Computing ETF
SKYY
$3.08B
$521K 0.02%
5,944
-119
-2% -$10.4K
SPDV icon
525
AAM S&P 500 High Dividend Value ETF
SPDV
$74.6M
$519K 0.02%
17,615
-149
-0.8% -$4.39K
19 20
21
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