HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,877
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.1M
3
+$10.2M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$9.12M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
+$8.67M

Top Sells

1
+$10.7M
2
+$7.74M
3
+$7.52M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.52M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$5.12M

Sector Composition

1 Technology 5.77%
2 Financials 2.29%
3 Industrials 1.77%
4 Consumer Staples 1.77%
5 Consumer Discretionary 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
101
iShares MBS ETF
MBB
$39.4B
$7.79M 0.18%
81,858
-9,277
HD icon
102
Home Depot
HD
$355B
$7.76M 0.18%
19,155
+65
FTA icon
103
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$7.66M 0.17%
91,939
+52,230
CGGO icon
104
Capital Group Global Growth Equity ETF
CGGO
$7.84B
$7.56M 0.17%
221,174
+30,123
XLK icon
105
Technology Select Sector SPDR Fund
XLK
$93.4B
$7.45M 0.17%
26,415
-198
SCHP icon
106
Schwab US TIPS ETF
SCHP
$14.7B
$7.44M 0.17%
275,978
+24,652
FPE icon
107
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$7.39M 0.17%
405,284
+11,928
VZ icon
108
Verizon
VZ
$173B
$7.36M 0.17%
167,520
+12,692
NFLX icon
109
Netflix
NFLX
$456B
$7.35M 0.17%
61,310
+13,300
XMHQ icon
110
Invesco S&P MidCap Quality ETF
XMHQ
$5.17B
$6.97M 0.16%
66,384
+4,435
BUFF icon
111
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$6.95M 0.16%
142,178
-22,032
CGMS icon
112
Capital Group US Multi-Sector Income ETF
CGMS
$3.67B
$6.87M 0.16%
247,518
-24,250
FSK icon
113
FS KKR Capital
FSK
$4.51B
$6.86M 0.16%
459,441
+2,381
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.83M 0.15%
279,929
-5,194
QUAL icon
115
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$6.7M 0.15%
34,425
-14,114
TUG icon
116
STF Tactical Growth ETF
TUG
$37.5M
$6.64M 0.15%
169,359
-4
JBND icon
117
JPMorgan Active Bond ETF
JBND
$4.19B
$6.63M 0.15%
122,503
+119,613
XOM icon
118
Exxon Mobil
XOM
$489B
$6.61M 0.15%
58,624
-1,161
V icon
119
Visa
V
$645B
$6.54M 0.15%
19,171
+92
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$32.4B
$6.46M 0.15%
16,051
+992
VBK icon
121
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$6.42M 0.15%
21,578
+1,638
DDFL
122
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$81.5M
$6.38M 0.14%
+315,926
VPL icon
123
Vanguard FTSE Pacific ETF
VPL
$8.31B
$6.26M 0.14%
71,263
+3,402
IDMO icon
124
Invesco S&P International Developed Momentum ETF
IDMO
$2.18B
$6.25M 0.14%
115,705
+4,747
MDIV icon
125
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$6.21M 0.14%
387,363
+26,962
3 4
5
6 7