HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
-5.15%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$0
Cap. Flow
-$154M
Cap. Flow %
-10.36%
Top 10 Hldgs %
25.17%
Holding
2,899
New
–
Increased
3
Reduced
8
Closed
–

Top Buys

1
NLY icon
Annaly Capital Management
NLY
$196K
2
DBRG icon
DigitalBridge
DBRG
$3.75K
3
USOI icon
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$952

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$95.4M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$50M
3
TSLA icon
Tesla
TSLA
$8.14M
4
PANW icon
Palo Alto Networks
PANW
$186K
5
NDAQ icon
Nasdaq
NDAQ
$48K

Sector Composition

1 Technology 4.9%
2 Consumer Staples 2.94%
3 Financials 2.55%
4 Consumer Discretionary 2.55%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSLV icon
126
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$2.24M 0.15%
50,333
– –
FXR icon
127
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$2.24M 0.15%
46,550
– –
COWZ icon
128
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$2.23M 0.15%
51,845
– –
XLK icon
129
Technology Select Sector SPDR Fund
XLK
$84B
$2.21M 0.15%
17,363
– –
IVOV icon
130
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
$2.2M 0.15%
30,488
– –
AMD icon
131
Advanced Micro Devices
AMD
$263B
$2.2M 0.15%
28,708
– –
IWM icon
132
iShares Russell 2000 ETF
IWM
$67.4B
$2.19M 0.15%
12,943
– –
FYT icon
133
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$2.18M 0.15%
49,570
– –
QDEC icon
134
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$2.17M 0.15%
116,085
– –
SUSB icon
135
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$2.14M 0.14%
88,901
– –
FAPR icon
136
FT Vest US Equity Buffer ETF April
FAPR
$864M
$2.13M 0.14%
75,158
– –
FEX icon
137
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$2.12M 0.14%
27,917
– –
GSLC icon
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
$2.11M 0.14%
28,208
– –
FBT icon
139
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$2.11M 0.14%
15,559
– –
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$63.7B
$2.1M 0.14%
34,864
– –
IHI icon
141
iShares US Medical Devices ETF
IHI
$4.31B
$2.1M 0.14%
41,603
– –
VGIT icon
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.08M 0.14%
34,001
– –
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$34.3B
$2.07M 0.14%
22,739
– –
IUSB icon
144
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$2.06M 0.14%
44,003
– –
DIS icon
145
Walt Disney
DIS
$214B
$2.04M 0.14%
21,656
– –
CVX icon
146
Chevron
CVX
$318B
$2.02M 0.14%
13,920
– –
RWL icon
147
Invesco S&P 500 Revenue ETF
RWL
$6.3B
$1.99M 0.13%
28,484
– –
XMLV icon
148
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$1.98M 0.13%
38,604
– –
QUAL icon
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$1.98M 0.13%
17,681
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$185B
$1.95M 0.13%
3,592
– –
4 5
6
7 8