HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
-5.15%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$0
Cap. Flow
-$154M
Cap. Flow %
-10.36%
Top 10 Hldgs %
25.17%
Holding
2,899
New
–
Increased
3
Reduced
8
Closed
–

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$196K
2
DBRG icon
DigitalBridge
DBRG
$3.75K
3
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$952

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$95.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$50M
3
TSLA icon
Tesla
TSLA
$8.14M
4
PANW icon
Palo Alto Networks
PANW
$186K
5
NDAQ icon
Nasdaq
NDAQ
$48K

Sector Composition

1 Technology 4.9%
2 Consumer Staples 2.94%
3 Financials 2.55%
4 Consumer Discretionary 2.55%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDIV icon
101
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$2.7M 0.18%
178,262
– –
SPYX icon
102
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$2.7M 0.18%
87,711
– –
BOND icon
103
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$2.69M 0.18%
28,283
– –
PECO icon
104
Phillips Edison & Co
PECO
$4.47B
$2.65M 0.18%
79,237
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.76T
$2.63M 0.18%
1,202
-22,838
-95% -$50M
DMAY icon
106
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$2.59M 0.18%
84,100
– –
V icon
107
Visa
V
$682B
$2.59M 0.17%
13,156
– –
PFE icon
108
Pfizer
PFE
$139B
$2.59M 0.17%
49,355
– –
QTEC icon
109
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.56M 0.17%
22,389
– –
IOO icon
110
iShares Global 100 ETF
IOO
$7.05B
$2.56M 0.17%
39,972
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.53M 0.17%
9,270
– –
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.45M 0.17%
17,992
– –
FXU icon
113
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
$2.44M 0.16%
75,488
– –
GRID icon
114
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15B
$2.4M 0.16%
30,996
– –
FXG icon
115
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$2.4M 0.16%
39,143
– –
MGK icon
116
Vanguard Mega Cap Growth ETF
MGK
$29B
$2.38M 0.16%
13,070
– –
XLV icon
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.37M 0.16%
18,500
– –
KO icon
118
Coca-Cola
KO
$295B
$2.37M 0.16%
37,652
– –
HNDL icon
119
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$2.36M 0.16%
114,717
– –
DJUN icon
120
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$2.35M 0.16%
74,385
– –
TIP icon
121
iShares TIPS Bond ETF
TIP
$13.6B
$2.3M 0.16%
20,204
– –
AGG icon
122
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.29M 0.15%
22,559
– –
SDVY icon
123
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.95B
$2.28M 0.15%
95,316
– –
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.25M 0.15%
27,905
– –
XLU icon
125
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.24M 0.15%
31,987
– –
3 4
5
6 7