HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+7.11%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
Cap. Flow
+$153M
Cap. Flow %
9.33%
Top 10 Hldgs %
24.7%
Holding
3,188
New
288
Increased
1,124
Reduced
854
Closed
190

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$28.2M
2
BND icon
Vanguard Total Bond Market
BND
$19.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.6M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$9.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
$9.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.9M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.18M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.97M

Sector Composition

1 Technology 4.47%
2 Consumer Staples 3.14%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$280B
$3.74M 0.23%
7,051
-3,159
-31% -$1.67M
EDV icon
77
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
$3.7M 0.23%
44,640
+44,510
+34,238% +$3.69M
MCD icon
78
McDonald's
MCD
$225B
$3.69M 0.23%
14,016
-36
-0.3% -$9.49K
FAUG icon
79
FT Vest US Equity Buffer ETF August
FAUG
$953M
$3.68M 0.22%
106,168
-1,054
-1% -$36.5K
VZ icon
80
Verizon
VZ
$185B
$3.68M 0.22%
93,338
+14,664
+19% +$578K
VDC icon
81
Vanguard Consumer Staples ETF
VDC
$7.6B
$3.53M 0.22%
18,422
+3,072
+20% +$588K
VO icon
82
Vanguard Mid-Cap ETF
VO
$86.9B
$3.53M 0.22%
17,307
-5,214
-23% -$1.06M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$3.52M 0.21%
90,312
-862
-0.9% -$33.6K
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$3.52M 0.21%
63,307
+8,974
+17% +$499K
DFEB icon
85
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
$3.51M 0.21%
105,178
-2,181
-2% -$72.7K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.44M 0.21%
34,909
+22,517
+182% +$2.22M
IVE icon
87
iShares S&P 500 Value ETF
IVE
$40.9B
$3.3M 0.2%
22,735
+2,047
+10% +$297K
COST icon
88
Costco
COST
$416B
$3.29M 0.2%
7,212
+901
+14% +$411K
SLYG icon
89
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
$3.25M 0.2%
45,012
+1,660
+4% +$120K
XLF icon
90
Financial Select Sector SPDR Fund
XLF
$53.7B
$3.22M 0.2%
94,231
-12,627
-12% -$432K
FPX icon
91
First Trust US Equity Opportunities ETF
FPX
$1.02B
$3.22M 0.2%
40,913
-3,465
-8% -$273K
RWL icon
92
Invesco S&P 500 Revenue ETF
RWL
$6.25B
$3.22M 0.2%
43,503
+15,019
+53% +$1.11M
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.21M 0.2%
10,401
+1,131
+12% +$349K
EFV icon
94
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.19M 0.19%
69,557
-4,688
-6% -$215K
MDIV icon
95
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$3.18M 0.19%
212,710
+34,448
+19% +$516K
SMH icon
96
VanEck Semiconductor ETF
SMH
$26.6B
$3.18M 0.19%
15,689
+12,463
+386% +$2.53M
AIRR icon
97
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
$3.17M 0.19%
71,887
-3,395
-5% -$150K
SPYX icon
98
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.29B
$3.17M 0.19%
33,914
+4,677
+16% +$437K
XLU icon
99
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.14M 0.19%
44,599
+12,612
+39% +$889K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$3.14M 0.19%
68,679
-986
-1% -$45K
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4
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