HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+7.11%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$157M
Cap. Flow
+$153M
Cap. Flow %
9.35%
Top 10 Hldgs %
24.7%
Holding
3,188
New
284
Increased
1,120
Reduced
849
Closed
184

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$28.2M
2
BND icon
Vanguard Total Bond Market
BND
+$19.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$16.6M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$9.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$9.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.9M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$6.18M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$4.97M

Sector Composition

1 Technology 4.47%
2 Consumer Staples 3.14%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IPOS icon
1651
Renaissance International IPO ETF
IPOS
$5.15M
$21.2K ﹤0.01%
1,254
+1,053
+524% +$17.8K
Z icon
1652
Zillow
Z
$21.3B
$21.2K ﹤0.01%
657
– –
INDY icon
1653
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$21.2K ﹤0.01%
500
– –
APTV icon
1654
Aptiv
APTV
$18B
$21.1K ﹤0.01%
227
-3
-1% -$279
IYR icon
1655
iShares US Real Estate ETF
IYR
$3.65B
$21K ﹤0.01%
250
– –
FCN icon
1656
FTI Consulting
FCN
$5.32B
$21K ﹤0.01%
132
– –
VIOV icon
1657
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$20.9K ﹤0.01%
266
+4
+2% +$314
LULU icon
1658
lululemon athletica
LULU
$19B
$20.8K ﹤0.01%
65
-43
-40% -$13.8K
RMD icon
1659
ResMed
RMD
$39.6B
$20.8K ﹤0.01%
100
-2
-2% -$416
VST icon
1660
Vistra
VST
$71.1B
$20.6K ﹤0.01%
889
-94
-10% -$2.18K
FMNY icon
1661
First Trust New York Municipal High Income ETF
FMNY
$21.2M
$20.6K ﹤0.01%
+778
New +$20.6K
FPWR
1662
First Trust EIP Power Solutions ETF
FPWR
$19.6M
$20.5K ﹤0.01%
799
+99
+14% +$2.54K
DFAI icon
1663
Dimensional International Core Equity Market ETF
DFAI
$11.5B
$20.5K ﹤0.01%
+819
New +$20.5K
CVE icon
1664
Cenovus Energy
CVE
$30.4B
$20.4K ﹤0.01%
1,052
+307
+41% +$5.96K
PIO icon
1665
Invesco Global Water ETF
PIO
$275M
$20.3K ﹤0.01%
622
-285
-31% -$9.31K
ZBRA icon
1666
Zebra Technologies
ZBRA
$15.9B
$20.3K ﹤0.01%
79
+5
+7% +$1.28K
RGR icon
1667
Sturm, Ruger & Co
RGR
$600M
$20.2K ﹤0.01%
400
-500
-56% -$25.3K
MFD
1668
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$20.2K ﹤0.01%
2,500
-1,350
-35% -$10.9K
EGF
1669
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$20.2K ﹤0.01%
2,089
+51
+3% +$494
IYLD icon
1670
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$20.2K ﹤0.01%
1,064
– –
MJ icon
1671
Amplify Alternative Harvest ETF
MJ
$171M
$20.2K ﹤0.01%
395
+86
+28% +$4.4K
VFVA icon
1672
Vanguard US Value Factor ETF
VFVA
$646M
$20.2K ﹤0.01%
205
+4
+2% +$394
GUG
1673
Guggenheim Active Allocation Fund
GUG
$527M
$20.2K ﹤0.01%
1,500
– –
SU icon
1674
Suncor Energy
SU
$50.6B
$20.1K ﹤0.01%
634
-99
-14% -$3.14K
FDNI icon
1675
First Trust Dow Jones International Internet ETF
FDNI
$46.7M
$20.1K ﹤0.01%
905
-60
-6% -$1.33K
65 66
67
68 69