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
QYLD icon
76
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$5.64M 0.23%
325,406
+16,615
+5% +$288K
COST icon
77
Costco
COST
$421B
$5.51M 0.23%
8,349
+771
+10% +$509K
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$21B
$5.48M 0.23%
183,803
+37,015
+25% +$1.1M
AIRR icon
79
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$5.41M 0.22%
93,590
+8,198
+10% +$474K
TSLA icon
80
Tesla
TSLA
$1.08T
$5.38M 0.22%
21,642
+1,618
+8% +$402K
BUFD icon
81
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$5.38M 0.22%
236,852
+19,333
+9% +$439K
SPEM icon
82
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.34M 0.22%
150,938
+1,086
+0.7% +$38.5K
DIA icon
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$5.32M 0.22%
14,120
+1,849
+15% +$697K
FFEB icon
84
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$5.32M 0.22%
124,618
-100
-0.1% -$4.27K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5.31M 0.22%
33,627
-1,667
-5% -$263K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$40.9B
$5.16M 0.21%
29,695
+4,102
+16% +$713K
XOM icon
87
Exxon Mobil
XOM
$477B
$5.09M 0.21%
50,954
+798
+2% +$79.8K
V icon
88
Visa
V
$681B
$5.05M 0.21%
19,405
+5,170
+36% +$1.35M
YJUN icon
89
FT Vest International Equity Buffer ETF June
YJUN
$166M
$5.01M 0.21%
235,936
+994
+0.4% +$21.1K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$5.01M 0.21%
121,857
+7,424
+6% +$305K
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.99M 0.21%
66,464
+12,765
+24% +$959K
HYLS icon
92
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.82M 0.2%
115,981
-1,580
-1% -$65.7K
MGEE icon
93
MGE Energy Inc
MGEE
$3.09B
$4.79M 0.2%
66,304
+7,304
+12% +$528K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.75M 0.2%
42,561
+735
+2% +$82K
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.6B
$4.72M 0.2%
24,531
-627
-2% -$121K
QTEC icon
96
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$4.71M 0.19%
26,835
+4,041
+18% +$709K
MCD icon
97
McDonald's
MCD
$226B
$4.64M 0.19%
15,644
+909
+6% +$270K
VHT icon
98
Vanguard Health Care ETF
VHT
$15.5B
$4.58M 0.19%
18,281
+434
+2% +$109K
FTQI icon
99
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
$4.57M 0.19%
230,543
-2,719
-1% -$53.9K
SCHZ icon
100
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$4.45M 0.18%
95,505
-27,661
-22% -$1.29M
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