HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+7.12%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
-$1.64B
Cap. Flow %
-97.78%
Top 10 Hldgs %
22.72%
Holding
4,093
New
115
Increased
261
Reduced
2,011
Closed
1,349

Top Buys

1
QQH icon
HCM Defender 100 Index ETF
QQH
$15.2M
2
LGH icon
HCM Defender 500 Index ETF
LGH
$14.2M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$12.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.21M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$4.53M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$83M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$56.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$55.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$50.8M
5
AAPL icon
Apple
AAPL
$46.8M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.68%
4 Healthcare 2.55%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
101
Walt Disney
DIS
$213B
$3.38M 0.2% 21,802 -34,337 -61% -$5.32M
JNJ icon
102
Johnson & Johnson
JNJ
$427B
$3.31M 0.2% 19,345 -38,428 -67% -$6.57M
IVE icon
103
iShares S&P 500 Value ETF
IVE
$41.2B
$3.3M 0.2% 21,046 -360,236 -94% -$56.4M
XLY icon
104
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.27M 0.19% 15,985 -2,163 -12% -$442K
VYM icon
105
Vanguard High Dividend Yield ETF
VYM
$64B
$3.24M 0.19% 28,913 -28,392 -50% -$3.18M
GSLC icon
106
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$3.24M 0.19% 34,005 -278,330 -89% -$26.5M
DEED icon
107
First Trust Securitized Plus ETF
DEED
$72.3M
$3.19M 0.19% 123,998 +121,618 +5,110% +$3.13M
FEP icon
108
First Trust Europe AlphaDEX Fund
FEP
$335M
$3.16M 0.19% 73,385 +2,912 +4% +$125K
SDVY icon
109
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$3.16M 0.19% 104,137 +8,830 +9% +$268K
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.16M 0.19% 22,400 -34,431 -61% -$4.85M
PEP icon
111
PepsiCo
PEP
$204B
$3.15M 0.19% 18,112 -18,979 -51% -$3.3M
FBT icon
112
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$3.09M 0.18% 19,099 -26,262 -58% -$4.25M
ABBV icon
113
AbbVie
ABBV
$372B
$3.04M 0.18% 22,478 -53,653 -70% -$7.26M
FXR icon
114
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$3.03M 0.18% 48,479 +6,615 +16% +$413K
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.6B
$3M 0.18% 15,015 -9,403 -39% -$1.88M
DFEB icon
116
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$2.93M 0.17% 83,071 -22,792 -22% -$803K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.58T
$2.92M 0.17% 1,008 -618 -38% -$1.79M
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.9M 0.17% 19,941 -2,635 -12% -$384K
CHI
119
Calamos Convertible Opportunities and Income Fund
CHI
$812M
$2.82M 0.17% 186,486 -20,602 -10% -$311K
IWM icon
120
iShares Russell 2000 ETF
IWM
$67B
$2.81M 0.17% 12,640 -5,082 -29% -$1.13M
XYZ
121
Block, Inc.
XYZ
$48.5B
$2.81M 0.17% 17,396 -8,762 -33% -$1.42M
LNT icon
122
Alliant Energy
LNT
$16.7B
$2.76M 0.16% 44,934 -53,241 -54% -$3.27M
PFE icon
123
Pfizer
PFE
$141B
$2.75M 0.16% 46,575 -75,187 -62% -$4.44M
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.73M 0.16% 23,929 -234,230 -91% -$26.7M
XLP icon
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.67M 0.16% 34,677 -7,635 -18% -$589K
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