HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+9.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
Cap. Flow
+$236M
Cap. Flow %
9.76%
Top 10 Hldgs %
25.86%
Holding
3,251
New
254
Increased
1,227
Reduced
686
Closed
121

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$16.7M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$16.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
$16.2M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$10.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.42M
2
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$2.99M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.8M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.49M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.32M

Sector Composition

1 Technology 4.94%
2 Financials 2.48%
3 Consumer Staples 2.39%
4 Consumer Discretionary 2.01%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$33.5B
$4.45M 0.18%
82,605
-37,936
-31% -$2.04M
PEP icon
102
PepsiCo
PEP
$203B
$4.43M 0.18%
26,070
+1,799
+7% +$306K
LLY icon
103
Eli Lilly
LLY
$661B
$4.41M 0.18%
7,573
+1,297
+21% +$756K
VZ icon
104
Verizon
VZ
$184B
$4.29M 0.18%
113,701
+10,291
+10% +$388K
DFEB icon
105
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$4.25M 0.18%
113,392
-5,320
-4% -$199K
SPSM icon
106
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$4.13M 0.17%
98,013
+4,093
+4% +$173K
JNJ icon
107
Johnson & Johnson
JNJ
$429B
$4.08M 0.17%
26,057
+1,025
+4% +$161K
QDEC icon
108
FT Vest Growth-100 Buffer ETF December
QDEC
$544M
$4.07M 0.17%
172,155
+72,238
+72% +$1.71M
MDIV icon
109
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$4.06M 0.17%
259,195
+15,709
+6% +$246K
XLV icon
110
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.05M 0.17%
29,721
+4,356
+17% +$594K
CGMS icon
111
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$4.03M 0.17%
149,193
+106,490
+249% +$2.87M
MGK icon
112
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$4.02M 0.17%
15,508
+7,751
+100% +$2.01M
RDVI icon
113
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
$4.02M 0.17%
174,068
+17,769
+11% +$410K
AMD icon
114
Advanced Micro Devices
AMD
$263B
$3.99M 0.17%
27,075
-587
-2% -$86.5K
IOO icon
115
iShares Global 100 ETF
IOO
$7.02B
$3.95M 0.16%
49,088
+12,777
+35% +$1.03M
VO icon
116
Vanguard Mid-Cap ETF
VO
$86.8B
$3.93M 0.16%
16,873
-844
-5% -$196K
XLE icon
117
Energy Select Sector SPDR Fund
XLE
$27.1B
$3.87M 0.16%
46,128
-10,646
-19% -$893K
DOCT icon
118
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$3.84M 0.16%
105,616
+12,079
+13% +$439K
SPTM icon
119
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$3.82M 0.16%
65,334
+41,438
+173% +$2.42M
BNDX icon
120
Vanguard Total International Bond ETF
BNDX
$68B
$3.78M 0.16%
76,523
-711
-0.9% -$35.1K
AUGW icon
121
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$3.76M 0.16%
145,554
+7,580
+5% +$196K
HNDL icon
122
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
$3.75M 0.16%
181,528
-12,695
-7% -$263K
IUSB icon
123
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$3.73M 0.15%
81,011
-6,152
-7% -$283K
FTSL icon
124
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.72M 0.15%
80,705
-50,340
-38% -$2.32M
FDN icon
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$3.72M 0.15%
19,928
+3,269
+20% +$610K
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