HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+0.58%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
Cap. Flow
+$291M
Cap. Flow %
8.36%
Top 10 Hldgs %
24.94%
Holding
3,626
New
230
Increased
1,282
Reduced
841
Closed
135

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$25.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
$15.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$13.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
$9.09M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$21.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.63M

Sector Composition

1 Technology 5.57%
2 Financials 2.41%
3 Consumer Staples 2.16%
4 Consumer Discretionary 2.02%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$477B
$6.31M 0.18%
58,696
+2,183
+4% +$235K
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$6.27M 0.18%
54,260
+1,523
+3% +$176K
CGMS icon
103
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
$6.27M 0.18%
229,729
+34,313
+18% +$936K
VZ icon
104
Verizon
VZ
$184B
$6.18M 0.18%
154,652
+1,209
+0.8% +$48.3K
SCHP icon
105
Schwab US TIPS ETF
SCHP
$13.9B
$6.16M 0.18%
238,432
-12,778
-5% -$330K
VO icon
106
Vanguard Mid-Cap ETF
VO
$86.8B
$6.11M 0.18%
23,118
+1,049
+5% +$277K
IUSB icon
107
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$5.98M 0.17%
132,382
-4,856
-4% -$219K
CGGO icon
108
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$5.83M 0.17%
199,456
+50,709
+34% +$1.48M
MGEE icon
109
MGE Energy Inc
MGEE
$3.09B
$5.81M 0.17%
61,883
+2,708
+5% +$254K
SPTM icon
110
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$5.59M 0.16%
78,305
-10,941
-12% -$782K
XLV icon
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.53M 0.16%
40,164
-3,102
-7% -$427K
XMMO icon
112
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$5.47M 0.16%
44,297
+42,267
+2,082% +$5.22M
TDIV icon
113
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$5.45M 0.16%
69,481
+5,250
+8% +$412K
VBK icon
114
Vanguard Small-Cap Growth ETF
VBK
$20B
$5.38M 0.15%
19,221
+1,461
+8% +$409K
BALT icon
115
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$5.22M 0.15%
166,060
+32,612
+24% +$1.02M
JNJ icon
116
Johnson & Johnson
JNJ
$429B
$5.18M 0.15%
35,823
-327
-0.9% -$47.3K
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.18M 0.15%
59,277
-13,902
-19% -$1.21M
PAVE icon
118
Global X US Infrastructure Development ETF
PAVE
$9.25B
$5.07M 0.15%
125,434
+16,560
+15% +$669K
PALC icon
119
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$285M
$5.05M 0.15%
102,660
+22,322
+28% +$1.1M
VOE icon
120
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$5.05M 0.14%
31,200
+6,178
+25% +$999K
WMT icon
121
Walmart
WMT
$793B
$5.04M 0.14%
55,827
+3,118
+6% +$282K
TUG icon
122
STF Tactical Growth ETF
TUG
$200M
$5.02M 0.14%
149,724
+48,912
+49% +$1.64M
MA icon
123
Mastercard
MA
$536B
$4.98M 0.14%
9,459
-108
-1% -$56.9K
MDIV icon
124
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$4.95M 0.14%
306,503
+16,572
+6% +$268K
QTEC icon
125
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$4.91M 0.14%
26,067
-314
-1% -$59.1K
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5
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