HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+8.51%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
Cap. Flow
+$204M
Cap. Flow %
5.16%
Top 10 Hldgs %
23.14%
Holding
3,763
New
207
Increased
1,339
Reduced
978
Closed
155

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$82.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$33.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.1M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$8.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.37M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$73.2M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$16.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.1M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.4M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$3.88M

Sector Composition

1 Technology 5.31%
2 Financials 2.47%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.72%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDIV icon
126
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$5.7M 0.14%
360,401
+41,404
+13% +$655K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$68B
$5.69M 0.14%
114,886
+12,443
+12% +$616K
IDMO icon
128
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$5.69M 0.14%
110,958
+82,816
+294% +$4.24M
DYNF icon
129
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
$5.68M 0.14%
104,266
+6,234
+6% +$340K
MCD icon
130
McDonald's
MCD
$226B
$5.66M 0.14%
19,364
+2,088
+12% +$610K
VPL icon
131
Vanguard FTSE Pacific ETF
VPL
$7.68B
$5.58M 0.14%
67,861
+2,389
+4% +$196K
VBK icon
132
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$5.52M 0.14%
19,940
-479
-2% -$133K
FTSL icon
133
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$5.52M 0.14%
120,269
+2,758
+2% +$127K
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$28.8B
$5.51M 0.14%
15,059
+1,041
+7% +$381K
MA icon
135
Mastercard
MA
$534B
$5.49M 0.14%
9,771
+120
+1% +$67.4K
FFEB icon
136
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$5.4M 0.14%
102,950
+46,569
+83% +$2.44M
PSFF icon
137
Pacer Swan SOS Fund of Funds ETF
PSFF
$498M
$5.37M 0.14%
176,181
+34,979
+25% +$1.07M
DGRO icon
138
iShares Core Dividend Growth ETF
DGRO
$33.4B
$5.32M 0.13%
83,270
+5,387
+7% +$344K
FFLC icon
139
Fidelity Fundamental Large Cap Core ETF
FFLC
$827M
$5.28M 0.13%
108,155
+1,652
+2% +$80.7K
IWY icon
140
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$5.27M 0.13%
21,378
-91
-0.4% -$22.4K
MDY icon
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$5.27M 0.13%
9,303
+604
+7% +$342K
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$33.7B
$5.23M 0.13%
38,779
-5,267
-12% -$710K
GDEC icon
143
FT Vest US Equity Moderate Buffer ETF December
GDEC
$295M
$5.22M 0.13%
148,566
-3,087
-2% -$109K
SPYV icon
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$5.19M 0.13%
99,192
+2,478
+3% +$130K
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$38.4B
$5.16M 0.13%
65,509
+3,266
+5% +$257K
FMAR icon
146
FT Vest US Equity Buffer ETF March
FMAR
$885M
$5.06M 0.13%
112,928
+33,678
+42% +$1.51M
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$5.04M 0.13%
63,367
+432
+0.7% +$34.3K
IYW icon
148
iShares US Technology ETF
IYW
$22.8B
$5.02M 0.13%
28,966
+1,353
+5% +$234K
IWP icon
149
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$5.01M 0.13%
36,096
+1,246
+4% +$173K
LNT icon
150
Alliant Energy
LNT
$16.6B
$4.91M 0.12%
81,179
+1,893
+2% +$114K
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