HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+5.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
+$202M
Cap. Flow %
6.07%
Top 10 Hldgs %
25.22%
Holding
3,518
New
224
Increased
1,166
Reduced
913
Closed
123

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$56.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$14.3M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$12.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$12M
5
BND icon
Vanguard Total Bond Market
BND
$11M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$42.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$8.67M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.65M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 2.31%
3 Financials 2.23%
4 Consumer Discretionary 1.88%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
76
FS KKR Capital
FSK
$5.06B
$7.54M 0.23%
382,035
-1,618
-0.4% -$31.9K
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$7.39M 0.22%
41,224
+2,977
+8% +$533K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$7.23M 0.22%
35,659
-658
-2% -$133K
SPYG icon
79
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.22M 0.22%
87,035
-1,379
-2% -$114K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$2.79T
$7.2M 0.22%
43,084
+337
+0.8% +$56.3K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.18M 0.22%
73,179
-30,618
-29% -$3M
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$7.18M 0.22%
40,038
+545
+1% +$97.7K
JPM icon
83
JPMorgan Chase
JPM
$824B
$7.15M 0.22%
33,907
-9,269
-21% -$1.95M
HD icon
84
Home Depot
HD
$406B
$7.13M 0.21%
17,587
+609
+4% +$247K
CGBL icon
85
Capital Group Core Balanced ETF
CGBL
$3.19B
$6.92M 0.21%
222,857
+94,015
+73% +$2.92M
VZ icon
86
Verizon
VZ
$184B
$6.89M 0.21%
153,443
+31,930
+26% +$1.43M
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
$6.78M 0.2%
52,915
+5,524
+12% +$708K
SCHP icon
88
Schwab US TIPS ETF
SCHP
$13.9B
$6.74M 0.2%
125,605
-4,493
-3% -$241K
XLV icon
89
Health Care Select Sector SPDR Fund
XLV
$33.8B
$6.66M 0.2%
43,266
-384
-0.9% -$59.1K
MINT icon
90
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$6.66M 0.2%
66,145
-36,277
-35% -$3.65M
PJUL icon
91
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$6.64M 0.2%
164,125
+78,050
+91% +$3.16M
XOM icon
92
Exxon Mobil
XOM
$477B
$6.62M 0.2%
56,513
+923
+2% +$108K
FPE icon
93
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$6.62M 0.2%
365,991
+2,139
+0.6% +$38.7K
QYLD icon
94
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$6.52M 0.2%
361,160
+16,134
+5% +$291K
TSLA icon
95
Tesla
TSLA
$1.08T
$6.5M 0.2%
24,855
+227
+0.9% +$59.4K
IUSB icon
96
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$6.47M 0.19%
137,238
+38,524
+39% +$1.82M
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.31M 0.19%
52,737
-33,737
-39% -$4.04M
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$83.6B
$6.26M 0.19%
27,723
+251
+0.9% +$56.7K
SPTM icon
99
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$6.25M 0.19%
89,246
-349
-0.4% -$24.5K
SPHQ icon
100
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$6.17M 0.19%
91,699
+13,687
+18% +$921K
2 3
4
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