HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+0.58%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$160M
Cap. Flow
+$172M
Cap. Flow %
4.95%
Top 10 Hldgs %
24.94%
Holding
3,626
New
230
Increased
1,264
Reduced
856
Closed
135

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$25.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
$15.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$13.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
$9.09M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$21.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.63M

Sector Composition

1 Technology 5.57%
2 Financials 2.41%
3 Consumer Staples 2.16%
4 Consumer Discretionary 2.02%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWJ icon
126
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
$4.9M 0.14%
107,185
+10,284
+11% +$471K
XLE icon
127
Energy Select Sector SPDR Fund
XLE
$27.1B
$4.85M 0.14%
56,585
+5,782
+11% +$495K
BNDX icon
128
Vanguard Total International Bond ETF
BNDX
$68B
$4.84M 0.14%
98,625
+5,745
+6% +$282K
IWY icon
129
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$4.83M 0.14%
20,544
-322
-2% -$75.8K
MCD icon
130
McDonald's
MCD
$226B
$4.79M 0.14%
16,528
+577
+4% +$167K
XMHQ icon
131
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$4.79M 0.14%
48,615
+3,667
+8% +$361K
SPYV icon
132
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.77M 0.14%
93,341
+6,822
+8% +$349K
BSV icon
133
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.75M 0.14%
61,410
+20,033
+48% +$1.55M
VCSH icon
134
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.59M 0.13%
58,809
+2,833
+5% +$221K
NFLX icon
135
Netflix
NFLX
$521B
$4.58M 0.13%
5,139
+133
+3% +$119K
VPL icon
136
Vanguard FTSE Pacific ETF
VPL
$7.7B
$4.52M 0.13%
63,644
+2,233
+4% +$159K
VB icon
137
Vanguard Small-Cap ETF
VB
$65.9B
$4.47M 0.13%
18,604
+1,528
+9% +$367K
SGOL icon
138
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$4.41M 0.13%
175,943
+58,587
+50% +$1.47M
MDY icon
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$4.4M 0.13%
7,731
+62
+0.8% +$35.3K
VHT icon
140
Vanguard Health Care ETF
VHT
$15.5B
$4.4M 0.13%
17,357
-3,178
-15% -$806K
FFLC icon
141
Fidelity Fundamental Large Cap Core ETF
FFLC
$832M
$4.38M 0.13%
95,543
-322
-0.3% -$14.8K
CLIP icon
142
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
$4.34M 0.12%
43,375
+22,556
+108% +$2.26M
LNT icon
143
Alliant Energy
LNT
$16.6B
$4.29M 0.12%
72,601
-4,185
-5% -$248K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$4.29M 0.12%
33,853
+5,693
+20% +$722K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$11.7B
$4.22M 0.12%
25,734
+456
+2% +$74.9K
SUSB icon
146
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.19M 0.12%
169,508
+4,471
+3% +$110K
IVOO icon
147
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$4.18M 0.12%
39,661
+789
+2% +$83.2K
PEP icon
148
PepsiCo
PEP
$203B
$4.15M 0.12%
27,318
-753
-3% -$115K
VIOO icon
149
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$4.15M 0.12%
39,121
+681
+2% +$72.2K
SPYX icon
150
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$4.09M 0.12%
84,861
-2,688
-3% -$129K
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