HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+5.69%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
Cap. Flow
+$125M
Cap. Flow %
6.81%
Top 10 Hldgs %
26.95%
Holding
3,136
New
138
Increased
976
Reduced
790
Closed
138

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$20.7M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$19.4M
3
BND icon
Vanguard Total Bond Market
BND
$13.6M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$12.2M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$8.17M

Top Sells

1
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$8.84M
2
DOCT icon
FT Vest US Equity Deep Buffer ETF October
DOCT
$8.2M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.29M
4
ARKK icon
ARK Innovation ETF
ARKK
$5.07M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$4.14M

Sector Composition

1 Technology 5.03%
2 Consumer Staples 2.88%
3 Financials 2.43%
4 Consumer Discretionary 2.23%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.34M 0.18%
10,830
+429
+4% +$132K
UNH icon
102
UnitedHealth
UNH
$279B
$3.34M 0.18%
7,063
+12
+0.2% +$5.67K
BUFD icon
103
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$3.32M 0.18%
162,675
+5,144
+3% +$105K
NVDA icon
104
NVIDIA
NVDA
$4.15T
$3.31M 0.18%
11,927
+301
+3% +$83.6K
SPYX icon
105
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$3.3M 0.18%
99,259
+65,345
+193% -$82.5K
GRID icon
106
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
$3.3M 0.18%
33,782
+1,575
+5% +$154K
V icon
107
Visa
V
$681B
$3.28M 0.18%
14,528
+336
+2% +$75.8K
FXG icon
108
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$3.22M 0.18%
51,927
-9,053
-15% -$562K
FPX icon
109
First Trust US Equity Opportunities ETF
FPX
$1.02B
$3.21M 0.18%
38,180
-2,733
-7% -$230K
RWJ icon
110
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$3.2M 0.17%
28,493
+3,525
+14% +$395K
GOOG icon
111
Alphabet (Google) Class C
GOOG
$2.79T
$3.16M 0.17%
30,422
+6,502
+27% +$676K
IUSB icon
112
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$3.15M 0.17%
68,247
+5,265
+8% +$243K
DDEC icon
113
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$3.13M 0.17%
97,737
+20,486
+27% +$655K
MBB icon
114
iShares MBS ETF
MBB
$40.9B
$3.01M 0.16%
31,737
+3,123
+11% +$296K
VB icon
115
Vanguard Small-Cap ETF
VB
$65.9B
$3.01M 0.16%
15,857
-1,224
-7% -$232K
AMD icon
116
Advanced Micro Devices
AMD
$263B
$2.98M 0.16%
30,420
+214
+0.7% +$21K
GIS icon
117
General Mills
GIS
$26.6B
$2.93M 0.16%
34,255
+567
+2% +$48.5K
IOO icon
118
iShares Global 100 ETF
IOO
$7.02B
$2.9M 0.16%
41,441
+133
+0.3% +$9.32K
ACWV icon
119
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$2.89M 0.16%
29,854
-1,510
-5% -$146K
IWN icon
120
iShares Russell 2000 Value ETF
IWN
$11.7B
$2.86M 0.16%
20,839
+321
+2% +$44K
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.85M 0.16%
22,048
-6,414
-23% -$830K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.85M 0.16%
58,379
+47,505
+437% +$2.32M
MINT icon
123
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.8M 0.15%
28,188
-6,721
-19% -$667K
LNT icon
124
Alliant Energy
LNT
$16.6B
$2.79M 0.15%
52,334
+5,965
+13% +$319K
PJUL icon
125
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.77M 0.15%
87,683
-6,840
-7% -$216K
3 4
5
6 7