HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+5.31%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$186M
Cap. Flow
+$101M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.58%
Holding
3,165
New
167
Increased
994
Reduced
837
Closed
135

Top Buys

1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$9.95M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.15M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.26M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$6.38M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$5.39M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.13M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15M

Sector Composition

1 Technology 5.07%
2 Consumer Staples 2.63%
3 Financials 2.33%
4 Consumer Discretionary 2.16%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUSB icon
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.18M 0.16%
133,157
+27,987
+27% +$669K
MMLG icon
127
First Trust Multi-Manager Large Growth ETF
MMLG
$81.6M
$3.18M 0.16%
147,220
+57,333
+64% +$1.24M
IOO icon
128
iShares Global 100 ETF
IOO
$7.03B
$3.14M 0.16%
41,253
-188
-0.5% -$14.3K
QTEC icon
129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.69B
$3.13M 0.16%
21,258
+731
+4% +$108K
FPX icon
130
First Trust US Equity Opportunities ETF
FPX
$1.01B
$3.12M 0.15%
35,339
-2,841
-7% -$250K
IYW icon
131
iShares US Technology ETF
IYW
$22.9B
$3.06M 0.15%
28,065
-471
-2% -$51.3K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.05M 0.15%
62,355
+7,270
+13% +$356K
VTEB icon
133
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.02M 0.15%
60,090
+34,123
+131% +$1.71M
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.01M 0.15%
21,390
+551
+3% +$77.6K
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$7.77B
$3M 0.15%
43,020
+3,635
+9% +$253K
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.96M 0.15%
22,302
+254
+1% +$33.7K
ETHO icon
137
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$2.96M 0.15%
55,567
+8,159
+17% +$434K
JEPI icon
138
JPMorgan Equity Premium Income ETF
JEPI
$41B
$2.92M 0.14%
52,849
+23,337
+79% +$1.29M
PJUL icon
139
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$2.91M 0.14%
85,133
-2,550
-3% -$87.3K
TFLO icon
140
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.89M 0.14%
57,055
+55,275
+3,105% +$2.8M
FAD icon
141
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$326M
$2.87M 0.14%
27,198
+1,317
+5% +$139K
IVOV icon
142
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$982M
$2.85M 0.14%
34,656
+942
+3% +$77.5K
FV icon
143
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$2.79M 0.14%
59,568
+4,123
+7% +$193K
IBDO
144
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.79M 0.14%
110,310
+106,581
+2,858% +$2.7M
IEFA icon
145
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.75M 0.14%
40,815
-34,970
-46% -$2.36M
ACWV icon
146
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$2.73M 0.14%
27,830
-2,024
-7% -$198K
CVX icon
147
Chevron
CVX
$312B
$2.69M 0.13%
17,065
+153
+0.9% +$24.1K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$63.3B
$2.68M 0.13%
37,997
+1,569
+4% +$111K
CGGR icon
149
Capital Group Growth ETF
CGGR
$15.5B
$2.63M 0.13%
104,127
+27,546
+36% +$695K
FYT icon
150
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$2.61M 0.13%
56,617
+2,150
+4% +$99.1K
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