HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+5.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
Cap. Flow
+$202M
Cap. Flow %
6.07%
Top 10 Hldgs %
25.22%
Holding
3,518
New
224
Increased
1,166
Reduced
913
Closed
123

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$56.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$14.3M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$12.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$12M
5
BND icon
Vanguard Total Bond Market
BND
$11M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$42.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$8.67M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.65M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 2.31%
3 Financials 2.23%
4 Consumer Discretionary 1.88%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.85T
$6.03M 0.18%
10,527
-171
-2% -$97.9K
KNG icon
102
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$5.87M 0.18%
107,685
+47,326
+78% +$2.58M
JNJ icon
103
Johnson & Johnson
JNJ
$429B
$5.86M 0.18%
36,150
+8,077
+29% +$1.31M
V icon
104
Visa
V
$681B
$5.85M 0.18%
21,270
+522
+3% +$144K
VO icon
105
Vanguard Mid-Cap ETF
VO
$86.8B
$5.82M 0.18%
22,069
+4,160
+23% +$1.1M
VHT icon
106
Vanguard Health Care ETF
VHT
$15.5B
$5.79M 0.17%
20,535
+979
+5% +$276K
MGK icon
107
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$5.74M 0.17%
17,823
+374
+2% +$120K
CGMS icon
108
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$5.44M 0.16%
195,416
+9,829
+5% +$274K
MGEE icon
109
MGE Energy Inc
MGEE
$3.09B
$5.41M 0.16%
59,175
-2,923
-5% -$267K
AMD icon
110
Advanced Micro Devices
AMD
$263B
$5.35M 0.16%
32,584
-1,114
-3% -$183K
DFEB icon
111
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$5.34M 0.16%
127,891
-39,224
-23% -$1.64M
TDIV icon
112
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$5.16M 0.16%
64,231
+8,365
+15% +$672K
BUFF icon
113
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$5.14M 0.15%
116,542
+40,332
+53% +$1.78M
QTEC icon
114
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$5.05M 0.15%
26,381
-162
-0.6% -$31K
MCD icon
115
McDonald's
MCD
$226B
$4.86M 0.15%
15,951
-1,438
-8% -$438K
MDIV icon
116
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$4.82M 0.15%
289,931
+16,667
+6% +$277K
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$7.7B
$4.81M 0.14%
61,411
+5,206
+9% +$408K
PEP icon
118
PepsiCo
PEP
$203B
$4.77M 0.14%
28,071
+18
+0.1% +$3.06K
VBK icon
119
Vanguard Small-Cap Growth ETF
VBK
$20B
$4.75M 0.14%
17,760
+13,501
+317% +$3.61M
MA icon
120
Mastercard
MA
$536B
$4.72M 0.14%
9,567
-80
-0.8% -$39.5K
BNDX icon
121
Vanguard Total International Bond ETF
BNDX
$68B
$4.67M 0.14%
92,880
+8,522
+10% +$428K
LNT icon
122
Alliant Energy
LNT
$16.6B
$4.66M 0.14%
76,786
+3,294
+4% +$200K
XMHQ icon
123
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$4.61M 0.14%
44,948
-2,590
-5% -$266K
IWY icon
124
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.59M 0.14%
20,866
+5
+0% +$1.1K
SPYV icon
125
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.57M 0.14%
86,519
+2,058
+2% +$109K
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5
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