HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+5.31%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
Cap. Flow
+$105M
Cap. Flow %
5.23%
Top 10 Hldgs %
26.58%
Holding
3,165
New
167
Increased
994
Reduced
841
Closed
137

Top Buys

1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$9.95M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.15M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.26M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$6.38M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$5.39M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.13M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15M

Sector Composition

1 Technology 5.07%
2 Consumer Staples 2.63%
3 Financials 2.33%
4 Consumer Discretionary 2.16%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.71M 0.18%
10,881
+51
+0.5% +$17.4K
FTQI icon
102
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$687M
$3.67M 0.18%
+185,294
New +$3.67M
MOAT icon
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.65M 0.18%
45,719
+38,604
+543% +$3.08M
SPYX icon
104
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$3.65M 0.18%
100,804
+1,545
+2% +$55.9K
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$68B
$3.62M 0.18%
74,018
+66,752
+919% +$3.26M
GLD icon
106
SPDR Gold Trust
GLD
$111B
$3.6M 0.18%
20,186
+10,105
+100% +$1.8M
MBB icon
107
iShares MBS ETF
MBB
$40.9B
$3.59M 0.18%
38,464
+6,727
+21% +$627K
FICS icon
108
First Trust International Developed Capital Strength ETF
FICS
$225M
$3.55M 0.18%
109,337
+83,091
+317% +$2.7M
VZ icon
109
Verizon
VZ
$184B
$3.54M 0.18%
95,256
-5,080
-5% -$189K
UNH icon
110
UnitedHealth
UNH
$279B
$3.51M 0.17%
7,304
+241
+3% +$116K
MDIV icon
111
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$3.5M 0.17%
240,374
-5,884
-2% -$85.7K
MDY icon
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.49M 0.17%
7,296
-1,979
-21% -$948K
FMHI icon
113
First Trust Municipal High Income ETF
FMHI
$748M
$3.44M 0.17%
73,042
+20,659
+39% +$973K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.79T
$3.44M 0.17%
28,403
-2,019
-7% -$244K
AMD icon
115
Advanced Micro Devices
AMD
$263B
$3.43M 0.17%
30,137
-283
-0.9% -$32.2K
XDEC icon
116
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$3.43M 0.17%
105,101
+41,586
+65% +$1.36M
V icon
117
Visa
V
$681B
$3.42M 0.17%
14,396
-132
-0.9% -$31.3K
VO icon
118
Vanguard Mid-Cap ETF
VO
$86.8B
$3.42M 0.17%
15,517
-716
-4% -$158K
BUFD icon
119
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$3.41M 0.17%
158,285
-4,390
-3% -$94.6K
FXG icon
120
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$3.35M 0.17%
53,507
+1,580
+3% +$99K
VB icon
121
Vanguard Small-Cap ETF
VB
$65.9B
$3.33M 0.17%
16,764
+907
+6% +$180K
XLP icon
122
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$3.22M 0.16%
43,417
+15,519
+56% +$1.15M
FNOV icon
123
FT Vest US Equity Buffer ETF November
FNOV
$984M
$3.21M 0.16%
79,742
-17,385
-18% -$700K
LLY icon
124
Eli Lilly
LLY
$661B
$3.2M 0.16%
6,826
+175
+3% +$82.1K
IEMG icon
125
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.19M 0.16%
64,702
+6,323
+11% +$312K
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5
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