HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+5.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
+$202M
Cap. Flow %
6.07%
Top 10 Hldgs %
25.22%
Holding
3,518
New
224
Increased
1,166
Reduced
913
Closed
123

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$56.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$14.3M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$12.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$12M
5
BND icon
Vanguard Total Bond Market
BND
$11M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$42.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$8.67M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.65M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 2.31%
3 Financials 2.23%
4 Consumer Discretionary 1.88%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$11M 0.33%
185,790
+24,920
+15% +$1.47M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.4M 0.31%
22,601
+2,249
+11% +$1.04M
RDVI icon
53
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$10.1M 0.3%
408,584
+155,679
+62% +$3.84M
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$10M 0.3%
50,604
-9,024
-15% -$1.79M
BUFD icon
55
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$9.93M 0.3%
396,446
+31,960
+9% +$800K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$40.9B
$9.85M 0.3%
49,965
+4,403
+10% +$868K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$9.83M 0.3%
200,678
-8,178
-4% -$401K
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$9.37M 0.28%
157,456
+58,638
+59% +$3.49M
RWL icon
59
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$9.27M 0.28%
94,545
+2,262
+2% +$222K
AIRR icon
60
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$9.1M 0.27%
121,929
+6,079
+5% +$454K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.79T
$8.94M 0.27%
53,930
+1,079
+2% +$179K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$8.83M 0.27%
184,504
+31,248
+20% +$1.5M
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$26.6B
$8.72M 0.26%
122,638
+6,410
+6% +$456K
VGLT icon
64
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$8.71M 0.26%
141,604
+75,833
+115% +$4.67M
XLSR icon
65
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
$8.63M 0.26%
166,516
+26,013
+19% +$1.35M
COST icon
66
Costco
COST
$421B
$8.53M 0.26%
9,617
+481
+5% +$426K
LGOV icon
67
First Trust Long Duration Opportunities ETF
LGOV
$634M
$8.52M 0.26%
380,553
-46,857
-11% -$1.05M
BOND icon
68
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$8.46M 0.25%
89,464
+26,984
+43% +$2.55M
FXU icon
69
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$8.41M 0.25%
218,477
-73,002
-25% -$2.81M
SPEM icon
70
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$8.38M 0.25%
202,950
+27,022
+15% +$1.12M
SPDW icon
71
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$8.37M 0.25%
222,933
-30,522
-12% -$1.15M
LLY icon
72
Eli Lilly
LLY
$661B
$8.36M 0.25%
9,436
+1,441
+18% +$1.28M
DIA icon
73
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$8.27M 0.25%
19,546
+5,018
+35% +$2.12M
GDX icon
74
VanEck Gold Miners ETF
GDX
$19.6B
$8.2M 0.25%
205,941
-5,443
-3% -$217K
MBB icon
75
iShares MBS ETF
MBB
$40.9B
$7.9M 0.24%
82,417
+35,522
+76% +$3.4M
1 2
3
4 5