HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+7.12%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
-$1.64B
Cap. Flow %
-97.78%
Top 10 Hldgs %
22.72%
Holding
4,093
New
115
Increased
261
Reduced
2,011
Closed
1,349

Top Buys

1
QQH icon
HCM Defender 100 Index ETF
QQH
$15.2M
2
LGH icon
HCM Defender 500 Index ETF
LGH
$14.2M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$12.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.21M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$4.53M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$83M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$56.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$55.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$50.8M
5
AAPL icon
Apple
AAPL
$46.8M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.68%
4 Healthcare 2.55%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCTR icon
51
First Trust Lunt US Factor Rotation ETF
FCTR
$58.4M
$5.88M 0.35% 165,485 +127,511 +336% +$4.53M
VB icon
52
Vanguard Small-Cap ETF
VB
$66.4B
$5.74M 0.34% 25,385 -11,362 -31% -$2.57M
VO icon
53
Vanguard Mid-Cap ETF
VO
$87.5B
$5.71M 0.34% 22,395 -11,118 -33% -$2.83M
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$5.5M 0.33% 90,439 -23,015 -20% -$1.4M
JPM icon
55
JPMorgan Chase
JPM
$829B
$5.42M 0.32% 34,251 -31,715 -48% -$5.02M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.42M 0.32% 19,140 -293,307 -94% -$83M
UNH icon
57
UnitedHealth
UNH
$281B
$5.39M 0.32% 10,725 -3,681 -26% -$1.85M
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.33M 0.32% 107,825 -8,419 -7% -$416K
HYLS icon
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$5.24M 0.31% 109,570 +20,041 +22% +$959K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$102B
$5.21M 0.31% 81,948 +7,879 +11% +$501K
FTSM icon
61
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$5.04M 0.3% 84,268 +14,369 +21% +$859K
SPYG icon
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$4.81M 0.29% 66,411 -12,082 -15% -$876K
QCLN icon
63
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$4.64M 0.28% 68,265 +11,460 +20% +$779K
KWEB icon
64
KraneShares CSI China Internet ETF
KWEB
$8.49B
$4.61M 0.27% 126,281 +32,986 +35% +$1.2M
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.56M 0.27% 61,052 -407,980 -87% -$30.5M
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.48M 0.27% 27,546 -50,780 -65% -$8.26M
PTBD icon
67
Pacer Trendpilot US Bond ETF
PTBD
$131M
$4.46M 0.27% 165,613 +37,893 +30% +$1.02M
COST icon
68
Costco
COST
$418B
$4.45M 0.27% 7,844 -2,033 -21% -$1.15M
NMZ icon
69
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$4.35M 0.26% 287,497 -6,347 -2% -$96K
CFO icon
70
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$4.31M 0.26% 55,513 -5,459 -9% -$424K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$72.5B
$4.25M 0.25% 52,601 -685,138 -93% -$55.4M
FFEB icon
72
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$4.24M 0.25% 110,195 -43,107 -28% -$1.66M
FTA icon
73
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$4.22M 0.25% 60,313 -41,524 -41% -$2.9M
SCHG icon
74
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$4.2M 0.25% 25,628 -310,155 -92% -$50.8M
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.19M 0.25% 83,225 +9,485 +13% +$478K
1 2
3
4 5