HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+7.11%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$157M
Cap. Flow
+$153M
Cap. Flow %
9.35%
Top 10 Hldgs %
24.7%
Holding
3,188
New
284
Increased
1,120
Reduced
849
Closed
184

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$28.2M
2
BND icon
Vanguard Total Bond Market
BND
+$19.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.6M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$9.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.18M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.97M

Sector Composition

1 Technology 4.47%
2 Consumer Staples 3.14%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDYV icon
651
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$258K 0.02%
3,989
+882
+28% +$57.1K
SPMD icon
652
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$257K 0.02%
6,053
+582
+11% +$24.7K
WM icon
653
Waste Management
WM
$88.3B
$257K 0.02%
1,639
-127
-7% -$19.9K
IWB icon
654
iShares Russell 1000 ETF
IWB
$44.1B
$257K 0.02%
1,221
+223
+22% +$46.9K
PSX icon
655
Phillips 66
PSX
$53.5B
$256K 0.02%
2,462
-46
-2% -$4.79K
BX icon
656
Blackstone
BX
$135B
$256K 0.02%
3,452
+13
+0.4% +$965
EQNR icon
657
Equinor
EQNR
$61.2B
$255K 0.02%
7,133
+2,419
+51% +$86.6K
SPXL icon
658
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
$255K 0.02%
4,107
-11
-0.3% -$683
EOD
659
Allspring Global Dividend Opportunity Fund
EOD
$247M
$255K 0.02%
58,283
+2,541
+5% +$11.1K
C icon
660
Citigroup
C
$179B
$254K 0.02%
5,623
+5
+0.1% +$226
MDYG icon
661
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$253K 0.02%
3,869
-262
-6% -$17.1K
SPHD icon
662
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$252K 0.02%
5,759
+593
+11% +$26K
TAN icon
663
Invesco Solar ETF
TAN
$729M
$252K 0.02%
3,459
-64
-2% -$4.67K
USEP icon
664
Innovator US Equity Ultra Buffer ETF September
USEP
$142M
$252K 0.02%
9,544
+149
+2% +$3.93K
ROK icon
665
Rockwell Automation
ROK
$38.6B
$252K 0.02%
977
+115
+13% +$29.6K
NU icon
666
Nu Holdings
NU
$74.7B
$251K 0.02%
61,761
+41,388
+203% +$168K
DOW icon
667
Dow Inc
DOW
$17.1B
$251K 0.02%
4,982
+859
+21% +$43.3K
ALB icon
668
Albemarle
ALB
$8.54B
$251K 0.02%
1,157
+133
+13% +$28.8K
FAB icon
669
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$250K 0.02%
3,637
+1,960
+117% +$135K
HAP icon
670
VanEck Natural Resources ETF
HAP
$169M
$250K 0.02%
5,083
-177
-3% -$8.72K
FXD icon
671
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
$248K 0.02%
5,151
-5,002
-49% -$241K
UFEB icon
672
Innovator US Equity Ultra Buffer ETF February
UFEB
$247M
$247K 0.02%
9,381
+1,842
+24% +$48.5K
GDX icon
673
VanEck Gold Miners ETF
GDX
$20.1B
$245K 0.02%
8,563
+3,154
+58% +$90.4K
CRWD icon
674
CrowdStrike
CRWD
$106B
$245K 0.01%
2,324
+517
+29% +$54.4K
SPH icon
675
Suburban Propane Partners
SPH
$1.2B
$242K 0.01%
15,974
+15,968
+266,133% +$242K
25 26
27
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