HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
-3.25%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$54.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.81%
Holding
3,165
New
137
Increased
995
Reduced
811
Closed
167

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$64.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$18.8M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$13.9M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$8.69M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
$5.51M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$51.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$25.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.4M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$7.03M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$6.23M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 2.6%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5M 0.25%
35,294
-1,472
-4% -$209K
FFEB icon
77
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$4.86M 0.24%
124,718
-1,516
-1% -$59.1K
YJUN icon
78
FT Vest International Equity Buffer ETF June
YJUN
$166M
$4.64M 0.23%
234,942
+12,465
+6% +$246K
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.79T
$4.64M 0.23%
35,190
+6,787
+24% +$895K
BUFD icon
80
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$4.62M 0.23%
217,519
+59,234
+37% +$1.26M
HYLS icon
81
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.61M 0.23%
117,561
-4,187
-3% -$164K
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$4.49M 0.23%
114,433
+8,256
+8% +$324K
TFLO icon
83
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$4.43M 0.22%
87,288
+30,233
+53% +$1.53M
FTQI icon
84
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
$4.4M 0.22%
233,262
+47,968
+26% +$905K
AIRR icon
85
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$4.4M 0.22%
85,392
+13,418
+19% +$691K
XJUN icon
86
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$4.37M 0.22%
131,851
-1,690
-1% -$56K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.32M 0.22%
41,826
+3,628
+9% +$375K
FTGC icon
88
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$4.28M 0.21%
178,490
-20,557
-10% -$493K
COST icon
89
Costco
COST
$421B
$4.28M 0.21%
7,578
+103
+1% +$58.2K
FBND icon
90
Fidelity Total Bond ETF
FBND
$20.4B
$4.28M 0.21%
98,180
+9,665
+11% +$421K
VHT icon
91
Vanguard Health Care ETF
VHT
$15.5B
$4.2M 0.21%
17,847
+417
+2% +$98K
DFEB icon
92
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$4.14M 0.21%
118,712
-938
-0.8% -$32.7K
FSEP icon
93
FT Vest US Equity Buffer ETF September
FSEP
$943M
$4.13M 0.21%
111,255
+54,081
+95% +$2.01M
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.12M 0.21%
25,158
-176
-0.7% -$28.9K
PEP icon
95
PepsiCo
PEP
$203B
$4.11M 0.21%
24,271
+801
+3% +$136K
DIA icon
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.11M 0.21%
12,271
+873
+8% +$292K
MGEE icon
97
MGE Energy Inc
MGEE
$3.09B
$4.04M 0.2%
59,000
+5,593
+10% +$383K
EFV icon
98
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.99M 0.2%
81,528
+19,173
+31% +$938K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$40.9B
$3.94M 0.2%
25,593
+284
+1% +$43.7K
JNJ icon
100
Johnson & Johnson
JNJ
$429B
$3.9M 0.2%
25,032
-2,192
-8% -$341K
2 3
4
5 6