HI

Harbour Investments Portfolio holdings

AUM $3.95B
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
+$2.42B
Cap. Flow
+$236M
Cap. Flow %
9.76%
Top 10 Hldgs %
25.86%
Holding
3,251
New
254
Increased
1,227
Reduced
686
Closed
121

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
JPM icon
51
JPMorgan Chase
JPM
$824B
$8.05M 0.33%
47,312
+3,952
+9% +$672K
SCHP icon
52
Schwab US TIPS ETF
SCHP
$13.9B
$7.96M 0.33%
305,148
-6,520
-2% -$170K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$101B
$7.73M 0.32%
133,352
+9,279
+7% +$538K
FJUN icon
54
FT Vest US Equity Buffer ETF June
FJUN
$991M
$7.51M 0.31%
170,137
-14,814
-8% -$654K
FSK icon
55
FS KKR Capital
FSK
$5.06B
$7.48M 0.31%
374,621
+913
+0.2% +$18.2K
VGSH icon
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.31M 0.3%
125,241
+2,580
+2% +$150K
RWL icon
57
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$7.21M 0.3%
84,542
+6,964
+9% +$594K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.15M 0.3%
20,042
+2,192
+12% +$782K
FMAR icon
59
FT Vest US Equity Buffer ETF March
FMAR
$886M
$7.01M 0.29%
185,663
-18,027
-9% -$681K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.79T
$6.77M 0.28%
48,489
+2,626
+6% +$367K
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$26.6B
$6.74M 0.28%
104,568
+5,921
+6% +$382K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$6.7M 0.28%
120,880
+5,405
+5% +$300K
GDX icon
63
VanEck Gold Miners ETF
GDX
$19.6B
$6.24M 0.26%
201,275
+5,334
+3% +$165K
FPE icon
64
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$6.22M 0.26%
369,196
-36,410
-9% -$614K
CGGR icon
65
Capital Group Growth ETF
CGGR
$15.3B
$6.22M 0.26%
220,183
+61,139
+38% +$1.73M
SDVY icon
66
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
$6.21M 0.26%
189,608
+86,482
+84% +$2.83M
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$6.17M 0.26%
41,961
-6,659
-14% -$980K
SPDW icon
68
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$6.08M 0.25%
178,912
+4,076
+2% +$139K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$5.88M 0.24%
37,476
+605
+2% +$94.9K
XJUN icon
70
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$5.85M 0.24%
166,638
+34,787
+26% +$1.22M
SPYG icon
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$5.79M 0.24%
88,986
+4,061
+5% +$264K
XLSR icon
72
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$5.78M 0.24%
126,335
-4,797
-4% -$219K
FBND icon
73
Fidelity Total Bond ETF
FBND
$20.4B
$5.75M 0.24%
124,805
+26,625
+27% +$1.23M
HD icon
74
Home Depot
HD
$406B
$5.73M 0.24%
16,530
-149
-0.9% -$51.6K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$2.79T
$5.67M 0.23%
40,208
+5,018
+14% +$707K
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