HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+8.51%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
Cap. Flow
+$204M
Cap. Flow %
5.16%
Top 10 Hldgs %
23.14%
Holding
3,763
New
207
Increased
1,339
Reduced
978
Closed
155

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$82.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$33.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$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
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$73.2M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$16.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$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 Shares
Change % 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$142B
$13.9M 0.35%
78,686
+3,578
+5% +$632K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$12.7M 0.32%
112,714
+25,716
+30% +$2.89M
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$12.6M 0.32%
214,051
+9,801
+5% +$576K
PDEC icon
54
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$12.4M 0.31%
309,329
+209,594
+210% +$8.39M
LLY icon
55
Eli Lilly
LLY
$658B
$12.4M 0.31%
15,858
+3,074
+24% +$2.4M
BUFQ icon
56
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
$12.3M 0.31%
371,830
+13,218
+4% +$439K
COWG icon
57
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
$12M 0.3%
340,758
+90,335
+36% +$3.17M
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$11.9M 0.3%
87,900
+1,005
+1% +$136K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$11.6M 0.29%
56,682
-101
-0.2% -$20.7K
RWL icon
60
Invesco S&P 500 Revenue ETF
RWL
$6.23B
$11.6M 0.29%
110,982
+4,344
+4% +$453K
GDX icon
61
VanEck Gold Miners ETF
GDX
$19.6B
$11.2M 0.28%
214,653
-9,123
-4% -$475K
FIXD icon
62
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$11.1M 0.28%
252,649
-26,886
-10% -$1.18M
SPYG icon
63
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
$11M 0.28%
115,737
+28,755
+33% +$2.74M
JPM icon
64
JPMorgan Chase
JPM
$817B
$11M 0.28%
37,909
+1,464
+4% +$424K
VGLT icon
65
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$11M 0.28%
195,746
+9,651
+5% +$542K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
$11M 0.28%
192,783
+5,284
+3% +$300K
VGK icon
67
Vanguard FTSE Europe ETF
VGK
$26.5B
$10.6M 0.27%
136,233
+6,536
+5% +$507K
FTCB icon
68
First Trust Core Investment Grade ETF
FTCB
$1.34B
$10.4M 0.26%
495,380
-184,396
-27% -$3.88M
COST icon
69
Costco
COST
$420B
$10.3M 0.26%
10,381
-110
-1% -$109K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
$10.2M 0.26%
207,057
+6,203
+3% +$307K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$62.8B
$10.2M 0.26%
92,584
-10,848
-10% -$1.19M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$40.8B
$10.2M 0.26%
52,134
-529
-1% -$103K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$10.1M 0.26%
92,559
-2,801
-3% -$306K
META icon
74
Meta Platforms (Facebook)
META
$1.85T
$9.8M 0.25%
13,283
+1,883
+17% +$1.39M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.08T
$9.65M 0.24%
19,872
-5,481
-22% -$2.66M
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