HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+6.79%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
+$269M
Cap. Flow %
9.53%
Top 10 Hldgs %
24.75%
Holding
3,359
New
228
Increased
1,204
Reduced
768
Closed
145

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$10.6M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$10.1M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$10.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.37M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
$8.9M

Top Sells

1
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$8.53M
2
XMAR icon
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$2.45M
3
OCTJ icon
Innovator Premium Income 30 Barrier ETF October
OCTJ
$2.22M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$1.89M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$1.84M

Sector Composition

1 Technology 5.04%
2 Financials 2.56%
3 Consumer Staples 2.37%
4 Consumer Discretionary 1.99%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAVE icon
126
Global X US Infrastructure Development ETF
PAVE
$9.37B
$4.23M 0.15%
106,259
+32,556
+44% +$1.3M
VO icon
127
Vanguard Mid-Cap ETF
VO
$87.5B
$4.22M 0.15%
16,903
+30
+0.2% +$7.5K
IWY icon
128
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.2M 0.15%
21,543
+1,677
+8% +$327K
TSLA icon
129
Tesla
TSLA
$1.08T
$4.19M 0.15%
23,829
+2,187
+10% +$384K
XJUN icon
130
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$145M
$4.14M 0.15%
114,401
-52,237
-31% -$1.89M
CVX icon
131
Chevron
CVX
$324B
$4.13M 0.15%
26,193
+4,578
+21% +$722K
SPHQ icon
132
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$4.08M 0.14%
67,511
+12,038
+22% +$727K
ABBV icon
133
AbbVie
ABBV
$372B
$4.06M 0.14%
22,313
+902
+4% +$164K
TDIV icon
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$4.06M 0.14%
58,269
+19,132
+49% +$1.33M
FICS icon
135
First Trust International Developed Capital Strength ETF
FICS
$226M
$4.05M 0.14%
115,738
+6,686
+6% +$234K
AVGO icon
136
Broadcom
AVGO
$1.4T
$4.04M 0.14%
3,048
+113
+4% +$150K
VPL icon
137
Vanguard FTSE Pacific ETF
VPL
$7.72B
$3.99M 0.14%
52,451
+2,979
+6% +$226K
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.98M 0.14%
86,429
-9,076
-10% -$417K
HNDL icon
139
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$675M
$3.9M 0.14%
183,827
+2,299
+1% +$48.8K
DOCT icon
140
FT Vest US Equity Deep Buffer ETF October
DOCT
$308M
$3.88M 0.14%
103,066
-2,550
-2% -$95.9K
BNDX icon
141
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.86M 0.14%
78,487
+1,964
+3% +$96.6K
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.85M 0.14%
24,240
+4,560
+23% +$724K
APRQ
143
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$3.82M 0.14%
155,858
+8,664
+6% +$212K
FTC icon
144
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$3.81M 0.14%
30,910
+6,088
+25% +$751K
FTGS icon
145
First Trust Growth Strength ETF
FTGS
$1.24B
$3.81M 0.13%
123,966
+114,770
+1,248% +$3.52M
VB icon
146
Vanguard Small-Cap ETF
VB
$66.4B
$3.73M 0.13%
16,336
+1,463
+10% +$334K
MGOV icon
147
First Trust Intermediate Government Opportunities ETF
MGOV
$70M
$3.72M 0.13%
184,142
+137,390
+294% +$2.77M
SPSM icon
148
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
$3.66M 0.13%
85,061
-12,952
-13% -$557K
SPYX icon
149
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$3.64M 0.13%
85,062
-6,869
-7% -$294K
SUSB icon
150
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$3.63M 0.13%
148,324
+6,108
+4% +$150K
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