HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+6.79%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
+$269M
Cap. Flow %
9.53%
Top 10 Hldgs %
24.75%
Holding
3,359
New
228
Increased
1,204
Reduced
768
Closed
145

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.37M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$8.9M

Top Sells

1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$8.53M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$2.45M
3
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
$2.22M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$1.89M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.84M

Sector Composition

1 Technology 5.04%
2 Financials 2.56%
3 Consumer Staples 2.37%
4 Consumer Discretionary 1.99%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
76
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$6.61M 0.23%
90,333
+1,347
+2% +$98.5K
SPDW icon
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$6.6M 0.23%
184,124
+5,212
+3% +$187K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$6.58M 0.23%
40,017
-1,944
-5% -$319K
DFEB icon
79
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$6.58M 0.23%
168,132
+54,740
+48% +$2.14M
COST icon
80
Costco
COST
$418B
$6.5M 0.23%
8,878
+529
+6% +$388K
FPE icon
81
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.41M 0.23%
370,236
+1,040
+0.3% +$18K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$2.58T
$6.37M 0.23%
41,814
+1,606
+4% +$245K
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6.36M 0.23%
37,554
+3,927
+12% +$665K
XLSR icon
84
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
$6.3M 0.22%
126,419
+84
+0.1% +$4.19K
XDEC icon
85
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$6.19M 0.22%
175,425
+96,060
+121% +$3.39M
AMD icon
86
Advanced Micro Devices
AMD
$264B
$6.12M 0.22%
33,923
+6,848
+25% +$1.24M
XOM icon
87
Exxon Mobil
XOM
$487B
$6.11M 0.22%
52,564
+1,610
+3% +$187K
QYLD icon
88
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$6.05M 0.21%
337,854
+12,448
+4% +$223K
LLY icon
89
Eli Lilly
LLY
$657B
$6.04M 0.21%
7,759
+186
+2% +$145K
RDVI icon
90
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
$6.03M 0.21%
246,121
+72,053
+41% +$1.76M
BUFD icon
91
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$5.93M 0.21%
251,463
+14,611
+6% +$345K
SPTM icon
92
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.88M 0.21%
91,678
+26,344
+40% +$1.69M
V icon
93
Visa
V
$683B
$5.8M 0.21%
20,786
+1,381
+7% +$385K
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$5.72M 0.2%
137,024
+15,167
+12% +$634K
DIA icon
95
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.71M 0.2%
14,344
+224
+2% +$89.1K
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$5.64M 0.2%
97,500
+36,228
+59% +$2.1M
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.61M 0.2%
59,443
+13,315
+29% +$1.26M
SPEM icon
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$5.54M 0.2%
153,075
+2,137
+1% +$77.3K
FFEB icon
99
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$5.5M 0.19%
121,429
-3,189
-3% -$144K
VYM icon
100
Vanguard High Dividend Yield ETF
VYM
$64B
$5.44M 0.19%
44,978
+2,417
+6% +$292K
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4
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