HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+0.58%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
Cap. Flow
+$291M
Cap. Flow %
8.36%
Top 10 Hldgs %
24.94%
Holding
3,626
New
230
Increased
1,282
Reduced
841
Closed
135

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$25.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
$15.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$13.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
$9.09M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$21.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.63M

Sector Composition

1 Technology 5.57%
2 Financials 2.41%
3 Consumer Staples 2.16%
4 Consumer Discretionary 2.02%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
76
Vanguard FTSE Europe ETF
VGK
$26.6B
$7.97M 0.23%
125,495
+2,857
+2% +$181K
MBB icon
77
iShares MBS ETF
MBB
$40.9B
$7.85M 0.23%
85,628
+3,211
+4% +$294K
SPYG icon
78
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$7.71M 0.22%
87,770
+735
+0.8% +$64.6K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$7.71M 0.22%
44,003
+2,779
+7% +$487K
QUAL icon
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$7.28M 0.21%
40,888
+850
+2% +$151K
HD icon
81
Home Depot
HD
$406B
$7.27M 0.21%
18,687
+1,100
+6% +$428K
MINT icon
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$7.24M 0.21%
72,146
+6,001
+9% +$602K
SPDW icon
83
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$7.23M 0.21%
211,961
-10,972
-5% -$374K
MTUM icon
84
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$7.15M 0.21%
34,557
-1,102
-3% -$228K
XSMO icon
85
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$7.15M 0.21%
108,121
+93,276
+628% +$6.17M
GDX icon
86
VanEck Gold Miners ETF
GDX
$19.6B
$7.08M 0.2%
208,844
+2,903
+1% +$98.4K
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$63.6B
$7.02M 0.2%
55,008
+2,093
+4% +$267K
SPHQ icon
88
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$7M 0.2%
104,498
+12,799
+14% +$858K
QYLD icon
89
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
$6.83M 0.2%
374,674
+13,514
+4% +$246K
V icon
90
Visa
V
$681B
$6.8M 0.2%
21,516
+246
+1% +$77.7K
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$6.74M 0.19%
15,833
-3,713
-19% -$1.58M
VGLT icon
92
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$6.58M 0.19%
118,793
-22,811
-16% -$1.26M
PJUL icon
93
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$6.56M 0.19%
159,421
-4,704
-3% -$194K
XLK icon
94
Technology Select Sector SPDR Fund
XLK
$83.6B
$6.5M 0.19%
27,966
+243
+0.9% +$56.5K
META icon
95
Meta Platforms (Facebook)
META
$1.85T
$6.47M 0.19%
11,050
+523
+5% +$306K
BUFF icon
96
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$6.47M 0.19%
144,039
+27,497
+24% +$1.23M
MGK icon
97
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$6.39M 0.18%
18,616
+793
+4% +$272K
KNG icon
98
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$6.35M 0.18%
126,417
+18,732
+17% +$941K
AVGO icon
99
Broadcom
AVGO
$1.42T
$6.32M 0.18%
27,244
+1,492
+6% +$346K
FPE icon
100
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$6.31M 0.18%
356,722
-9,269
-3% -$164K
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4
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