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
NOBL icon
576
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$434K 0.02%
4,555
+328
+8% +$31.2K
FTHI icon
577
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$433K 0.02%
20,261
+19,839
+4,701% +$424K
OXY icon
578
Occidental Petroleum
OXY
$44.4B
$433K 0.02%
7,245
+176
+2% +$10.5K
OCTQ icon
579
Innovator Premium Income 40 Barrier ETF October
OCTQ
$8.43M
$431K 0.02%
+17,940
New +$431K
FTRI icon
580
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$430K 0.02%
33,048
-2,379
-7% -$31K
FNX icon
581
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$429K 0.02%
4,112
+164
+4% +$17.1K
ICSH icon
582
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
$429K 0.02%
8,518
-21,653
-72% -$1.09M
XBI icon
583
SPDR S&P Biotech ETF
XBI
$5.34B
$428K 0.02%
4,797
– –
MET icon
584
MetLife
MET
$52.7B
$428K 0.02%
6,470
+662
+11% +$43.8K
SPXL icon
585
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
$427K 0.02%
4,102
– –
VEU icon
586
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$426K 0.02%
7,593
-5,587
-42% -$314K
PAA icon
587
Plains All American Pipeline
PAA
$12B
$426K 0.02%
28,088
– –
KMI icon
588
Kinder Morgan
KMI
$58.6B
$425K 0.02%
24,084
+2,217
+10% +$39.1K
PSI icon
589
Invesco Semiconductors ETF
PSI
$751M
$423K 0.02%
8,542
-242
-3% -$12K
FE icon
590
FirstEnergy
FE
$25B
$423K 0.02%
11,533
-518
-4% -$19K
BSEP icon
591
Innovator US Equity Buffer ETF September
BSEP
$168M
$419K 0.02%
11,425
– –
GSIE icon
592
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$418K 0.02%
12,807
-173
-1% -$5.65K
UDEC icon
593
Innovator US Equity Ultra Buffer ETF December
UDEC
$307M
$417K 0.02%
13,010
+86
+0.7% +$2.76K
SPLV icon
594
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$413K 0.02%
6,596
+863
+15% +$54.1K
MCK icon
595
McKesson
MCK
$85.9B
$413K 0.02%
892
+171
+24% +$79.2K
JOET icon
596
Virtus Terranova US Quality Momentum ETF
JOET
$220M
$413K 0.02%
13,450
+170
+1% +$5.22K
GM icon
597
General Motors
GM
$55B
$413K 0.02%
11,487
-321
-3% -$11.5K
EMNT icon
598
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$412K 0.02%
4,206
+26
+0.6% +$2.55K
SDOG icon
599
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$412K 0.02%
8,034
+1,839
+30% +$94.3K
BIZD icon
600
VanEck BDC Income ETF
BIZD
$1.67B
$410K 0.02%
25,569
+2,815
+12% +$45.2K
22 23
24
25 26