HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+9.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$422M
Cap. Flow
+$235M
Cap. Flow %
9.72%
Top 10 Hldgs %
25.86%
Holding
3,251
New
253
Increased
1,227
Reduced
682
Closed
118

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$16.7M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$16.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
$16.2M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$10.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.42M
2
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$2.99M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.8M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.49M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.32M

Sector Composition

1 Technology 4.94%
2 Financials 2.48%
3 Consumer Staples 2.39%
4 Consumer Discretionary 2.01%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDY icon
126
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$3.69M 0.15%
7,263
+116
+2% +$58.9K
FICS icon
127
First Trust International Developed Capital Strength ETF
FICS
$229M
$3.68M 0.15%
109,052
-12,935
-11% -$437K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$27.9B
$3.63M 0.15%
69,757
-11,771
-14% -$613K
APRQ
129
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$3.62M 0.15%
147,194
+15,486
+12% +$381K
FTGC icon
130
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$3.57M 0.15%
159,225
-19,265
-11% -$432K
SPYX icon
131
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$3.57M 0.15%
91,931
-8,865
-9% -$344K
VPL icon
132
Vanguard FTSE Pacific ETF
VPL
$7.82B
$3.56M 0.15%
49,472
+3,731
+8% +$269K
SUSB icon
133
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.48M 0.14%
142,216
+7,503
+6% +$184K
IWY icon
134
iShares Russell Top 200 Growth ETF
IWY
$15B
$3.48M 0.14%
19,866
+5,323
+37% +$933K
JEPI icon
135
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$3.37M 0.14%
61,272
+1,990
+3% +$109K
BOND icon
136
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$3.33M 0.14%
35,980
+8,293
+30% +$767K
ABBV icon
137
AbbVie
ABBV
$377B
$3.32M 0.14%
21,411
+2,842
+15% +$440K
XMHQ icon
138
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$3.29M 0.14%
37,129
+16,152
+77% +$1.43M
AVGO icon
139
Broadcom
AVGO
$1.58T
$3.28M 0.14%
29,350
+1,520
+5% +$170K
PJUL icon
140
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$3.24M 0.13%
89,504
+369
+0.4% +$13.4K
CVX icon
141
Chevron
CVX
$314B
$3.22M 0.13%
21,615
+3,261
+18% +$486K
IVOV icon
142
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$988M
$3.2M 0.13%
36,699
-80
-0.2% -$6.97K
VB icon
143
Vanguard Small-Cap ETF
VB
$67.2B
$3.17M 0.13%
14,873
-1,284
-8% -$274K
DNOV icon
144
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$3.16M 0.13%
81,712
+51,347
+169% +$1.99M
USFR icon
145
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.16M 0.13%
62,973
-1,370
-2% -$68.8K
KMB icon
146
Kimberly-Clark
KMB
$43.1B
$3.15M 0.13%
25,950
+7,927
+44% +$963K
FYT icon
147
First Trust Small Cap Value AlphaDEX Fund
FYT
$141M
$3.12M 0.13%
57,370
-1,316
-2% -$71.6K
VIOO icon
148
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
$3.12M 0.13%
31,456
+2,174
+7% +$216K
FPX icon
149
First Trust US Equity Opportunities ETF
FPX
$1.02B
$3.11M 0.13%
32,452
-646
-2% -$61.9K
ETHO icon
150
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$3.11M 0.13%
55,862
+419
+0.8% +$23.3K
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