HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+5.82%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
+$213M
Cap. Flow %
6.8%
Top 10 Hldgs %
19.68%
Holding
4,107
New
299
Increased
1,521
Reduced
994
Closed
137

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$25.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$23.4M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.1M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$23.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$23.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$11.5M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.2M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.7%
3 Healthcare 3.53%
4 Consumer Staples 3.51%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$146B
$4.81M 0.15%
24,778
+1,353
+6% +$262K
DUK icon
127
Duke Energy
DUK
$94.6B
$4.8M 0.15%
48,620
+382
+0.8% +$37.7K
UNH icon
128
UnitedHealth
UNH
$276B
$4.66M 0.15%
11,625
+948
+9% +$380K
FBT icon
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$4.65M 0.15%
26,913
-8,792
-25% -$1.52M
VDC icon
130
Vanguard Consumer Staples ETF
VDC
$7.58B
$4.58M 0.15%
25,102
+1,421
+6% +$259K
HYLS icon
131
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$4.56M 0.15%
93,902
+9,007
+11% +$437K
VHT icon
132
Vanguard Health Care ETF
VHT
$15.5B
$4.46M 0.14%
18,034
+3,001
+20% +$742K
XLK icon
133
Technology Select Sector SPDR Fund
XLK
$83.3B
$4.43M 0.14%
29,969
-1,185
-4% -$175K
RPM icon
134
RPM International
RPM
$15.7B
$4.38M 0.14%
49,378
+102
+0.2% +$9.05K
LDUR icon
135
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$4.34M 0.14%
42,617
+25,070
+143% +$2.55M
IWM icon
136
iShares Russell 2000 ETF
IWM
$66.5B
$4.32M 0.14%
18,818
+653
+4% +$150K
CFO icon
137
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$4.31M 0.14%
60,414
+235
+0.4% +$16.8K
BMY icon
138
Bristol-Myers Squibb
BMY
$96.5B
$4.3M 0.14%
64,406
+4,531
+8% +$303K
GDX icon
139
VanEck Gold Miners ETF
GDX
$19.7B
$4.29M 0.14%
126,301
+108,476
+609% +$3.69M
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$101B
$4.24M 0.14%
64,539
+51,512
+395% +$3.38M
MDY icon
141
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$4.21M 0.13%
8,569
+98
+1% +$48.1K
CSCO icon
142
Cisco
CSCO
$267B
$4.18M 0.13%
78,939
+1,136
+1% +$60.2K
ITOT icon
143
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$4.18M 0.13%
42,306
-1,278
-3% -$126K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$2.77T
$4.15M 0.13%
1,657
+200
+14% +$501K
VLUE icon
145
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
$4.14M 0.13%
39,434
-22,002
-36% -$2.31M
ARKK icon
146
ARK Innovation ETF
ARKK
$7.46B
$4.12M 0.13%
31,496
+1,791
+6% +$234K
NMZ icon
147
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
$4.07M 0.13%
264,663
+7,432
+3% +$114K
MO icon
148
Altria Group
MO
$112B
$3.98M 0.13%
83,550
-542
-0.6% -$25.8K
FTSM icon
149
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$3.92M 0.12%
65,317
-11,566
-15% -$693K
F icon
150
Ford
F
$46.3B
$3.91M 0.12%
262,998
+2,769
+1% +$41.1K
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