HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
-3.25%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
Cap. Flow
+$54.9M
Cap. Flow %
2.76%
Top 10 Hldgs %
25.81%
Holding
3,165
New
137
Increased
995
Reduced
811
Closed
167

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$64.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$18.8M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$13.9M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$8.69M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
$5.51M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$51.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$25.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.4M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$7.03M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$6.23M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 2.6%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGGR icon
101
Capital Group Growth ETF
CGGR
$15.3B
$3.9M 0.2%
159,044
+54,917
+53% +$1.35M
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.89M 0.2%
45,110
-2,744
-6% -$237K
CGDV icon
103
Capital Group Dividend Value ETF
CGDV
$21B
$3.89M 0.19%
146,788
+53,949
+58% +$1.43M
MCD icon
104
McDonald's
MCD
$226B
$3.88M 0.19%
14,735
+375
+3% +$98.8K
IUSB icon
105
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$3.81M 0.19%
87,163
+366
+0.4% +$16K
HNDL icon
106
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$3.71M 0.19%
194,223
+4,581
+2% +$87.5K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$68B
$3.69M 0.19%
77,234
+3,216
+4% +$154K
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.69M 0.19%
48,696
+2,977
+7% +$226K
VO icon
109
Vanguard Mid-Cap ETF
VO
$86.8B
$3.69M 0.19%
17,717
+2,200
+14% +$458K
USMV icon
110
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.69M 0.19%
50,937
-1,666
-3% -$121K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.67M 0.18%
53,699
+15,702
+41% +$1.07M
FICS icon
112
First Trust International Developed Capital Strength ETF
FICS
$225M
$3.67M 0.18%
121,987
+12,650
+12% +$380K
GLD icon
113
SPDR Gold Trust
GLD
$111B
$3.62M 0.18%
21,117
+931
+5% +$160K
MDIV icon
114
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$3.55M 0.18%
243,486
+3,112
+1% +$45.4K
SPYX icon
115
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$3.5M 0.18%
100,796
-8
-0% -$278
SPSM icon
116
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$3.47M 0.17%
93,920
+31,804
+51% +$1.17M
RWJ icon
117
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$3.42M 0.17%
93,923
+53,616
+133% -$983K
LLY icon
118
Eli Lilly
LLY
$661B
$3.37M 0.17%
6,276
-550
-8% -$295K
VZ icon
119
Verizon
VZ
$184B
$3.35M 0.17%
103,410
+8,154
+9% +$264K
AUGW icon
120
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$3.35M 0.17%
+137,974
New +$3.35M
QTEC icon
121
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$3.31M 0.17%
22,794
+1,536
+7% +$223K
RDVI icon
122
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$3.29M 0.17%
156,299
+58,578
+60% +$1.23M
V icon
123
Visa
V
$681B
$3.27M 0.16%
14,235
-161
-1% -$37K
XLV icon
124
Health Care Select Sector SPDR Fund
XLV
$33.8B
$3.27M 0.16%
25,365
+3,063
+14% +$394K
MDY icon
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.26M 0.16%
7,147
-149
-2% -$68K
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5
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