HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
-3.25%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$24.9M
Cap. Flow
+$49.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
25.81%
Holding
3,165
New
137
Increased
981
Reduced
814
Closed
168

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$64.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$18.8M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$13.9M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$8.69M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
$5.51M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$51.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$25.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.4M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$7.03M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$6.23M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 2.6%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USFR icon
126
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.24M 0.16%
64,343
+17,291
+37% +$870K
DOCT icon
127
FT Vest US Equity Deep Buffer ETF October
DOCT
$309M
$3.24M 0.16%
93,537
+55,750
+148% +$1.93M
FMHI icon
128
First Trust Municipal High Income ETF
FMHI
$750M
$3.23M 0.16%
71,748
-1,294
-2% -$58.3K
APRQ
129
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$3.22M 0.16%
131,708
+47,361
+56% +$1.16M
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.2M 0.16%
134,713
+1,556
+1% +$37K
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$3.18M 0.16%
59,282
+6,433
+12% +$345K
MBB icon
132
iShares MBS ETF
MBB
$41.1B
$3.11M 0.16%
35,049
-3,415
-9% -$303K
CVX icon
133
Chevron
CVX
$318B
$3.09M 0.16%
18,354
+1,289
+8% +$217K
FXG icon
134
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$3.06M 0.15%
50,755
-2,752
-5% -$166K
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$7.75B
$3.06M 0.15%
45,741
+2,721
+6% +$182K
VB icon
136
Vanguard Small-Cap ETF
VB
$66.7B
$3.05M 0.15%
16,157
-607
-4% -$115K
PJUL icon
137
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$3M 0.15%
89,135
+4,002
+5% +$135K
UNH icon
138
UnitedHealth
UNH
$281B
$2.98M 0.15%
5,910
-1,394
-19% -$703K
SDVY icon
139
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$2.91M 0.15%
103,126
+18,923
+22% +$534K
IVOV icon
140
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
$2.87M 0.14%
36,779
+2,123
+6% +$165K
AMD icon
141
Advanced Micro Devices
AMD
$263B
$2.84M 0.14%
27,662
-2,475
-8% -$254K
VTEB icon
142
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$2.82M 0.14%
58,530
-1,560
-3% -$75K
IBDO
143
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.8M 0.14%
110,569
+259
+0.2% +$6.57K
FPX icon
144
First Trust US Equity Opportunities ETF
FPX
$1.02B
$2.78M 0.14%
33,098
-2,241
-6% -$188K
ETHO icon
145
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$2.77M 0.14%
55,443
-124
-0.2% -$6.21K
DJUN icon
146
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$2.77M 0.14%
78,507
+8,856
+13% +$313K
ABBV icon
147
AbbVie
ABBV
$376B
$2.77M 0.14%
18,569
+3,888
+26% +$580K
FYT icon
148
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$2.76M 0.14%
58,686
+2,069
+4% +$97.2K
XLF icon
149
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.72M 0.14%
81,856
+28,464
+53% +$944K
XDEC icon
150
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$2.69M 0.14%
81,831
-23,270
-22% -$765K
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