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
CLIP icon
76
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$9.61M 0.24%
95,649
-3,239
-3% -$325K
FSK icon
77
FS KKR Capital
FSK
$5.11B
$9.48M 0.24%
457,060
+16,997
+4% +$353K
XLSR icon
78
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
$9.47M 0.24%
172,402
-259
-0.2% -$14.2K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$9.42M 0.24%
51,830
+1,540
+3% +$280K
MTUM icon
80
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$9.35M 0.24%
38,889
+4,716
+14% +$1.13M
BOND icon
81
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$9.33M 0.24%
101,210
+2,076
+2% +$191K
JAAA icon
82
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$9.29M 0.24%
183,007
+11,331
+7% +$575K
FXO icon
83
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$8.99M 0.23%
160,373
+4,023
+3% +$226K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$2.56T
$8.89M 0.23%
50,468
-3,321
-6% -$585K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$8.87M 0.22%
48,539
+4,200
+9% +$768K
MBB icon
86
iShares MBS ETF
MBB
$40.7B
$8.56M 0.22%
91,135
+1,518
+2% +$143K
PLTR icon
87
Palantir
PLTR
$373B
$8.31M 0.21%
60,977
+7,646
+14% +$1.04M
LGOV icon
88
First Trust Long Duration Opportunities ETF
LGOV
$630M
$8.22M 0.21%
383,976
-7,469
-2% -$160K
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$63.8B
$8.07M 0.2%
60,572
+269
+0.4% +$35.9K
SPDW icon
90
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$7.87M 0.2%
194,361
-94,710
-33% -$3.83M
GOOG icon
91
Alphabet (Google) Class C
GOOG
$2.56T
$7.87M 0.2%
44,350
-906
-2% -$161K
AVGO icon
92
Broadcom
AVGO
$1.4T
$7.81M 0.2%
28,337
+1,280
+5% +$353K
QYLD icon
93
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$7.8M 0.2%
466,659
+67,492
+17% +$1.13M
SPHQ icon
94
Invesco S&P 500 Quality ETF
SPHQ
$15B
$7.78M 0.2%
109,242
-424
-0.4% -$30.2K
XLF icon
95
Financial Select Sector SPDR Fund
XLF
$53.7B
$7.73M 0.2%
147,603
+48,831
+49% +$2.56M
BUFF icon
96
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
$7.72M 0.2%
164,210
+1,734
+1% +$81.5K
ZDEK
97
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$128M
$7.69M 0.19%
313,497
+214,031
+215% +$5.25M
KNG icon
98
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$7.68M 0.19%
156,428
+13,439
+9% +$660K
SPEM icon
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$7.6M 0.19%
177,710
-26,936
-13% -$1.15M
VO icon
100
Vanguard Mid-Cap ETF
VO
$86.9B
$7.58M 0.19%
27,086
+2,414
+10% +$675K
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