HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+8.51%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$450M
Cap. Flow
+$201M
Cap. Flow %
5.1%
Top 10 Hldgs %
23.14%
Holding
3,763
New
207
Increased
1,338
Reduced
978
Closed
151

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$82.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$33.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.1M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$8.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.37M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$73.2M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$16.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.1M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.4M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$3.88M

Sector Composition

1 Technology 5.31%
2 Financials 2.47%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.72%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$282B
$4.9M 0.12%
15,703
+9,438
+151% +$2.94M
TDIV icon
152
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
$4.89M 0.12%
54,249
-9,049
-14% -$816K
ETN icon
153
Eaton
ETN
$134B
$4.81M 0.12%
13,480
+4,210
+45% +$1.5M
IWM icon
154
iShares Russell 2000 ETF
IWM
$67B
$4.64M 0.12%
21,518
+1,689
+9% +$364K
SPYX icon
155
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$4.64M 0.12%
91,072
+543
+0.6% +$27.7K
WEC icon
156
WEC Energy
WEC
$34.7B
$4.63M 0.12%
44,437
+4,257
+11% +$444K
TLT icon
157
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$4.63M 0.12%
52,457
-7,763
-13% -$685K
IWN icon
158
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.61M 0.12%
29,241
+232
+0.8% +$36.6K
RWJ icon
159
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$4.61M 0.12%
106,522
-32,220
-23% -$1.39M
ABBV icon
160
AbbVie
ABBV
$376B
$4.6M 0.12%
24,808
+44
+0.2% +$8.17K
XLE icon
161
Energy Select Sector SPDR Fund
XLE
$26.7B
$4.57M 0.12%
53,930
+1,634
+3% +$139K
VB icon
162
Vanguard Small-Cap ETF
VB
$66.6B
$4.55M 0.12%
19,200
+623
+3% +$148K
DIA icon
163
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.55M 0.12%
10,319
-1,427
-12% -$629K
VHT icon
164
Vanguard Health Care ETF
VHT
$15.6B
$4.54M 0.12%
18,292
+428
+2% +$106K
IVOG icon
165
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$4.51M 0.11%
39,915
+3,874
+11% +$438K
TOTL icon
166
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$4.5M 0.11%
112,193
+18,834
+20% +$755K
SUSB icon
167
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$4.47M 0.11%
177,521
+3,612
+2% +$90.9K
IGEB icon
168
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
$4.46M 0.11%
98,181
+1,693
+2% +$76.9K
IVOO icon
169
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$4.46M 0.11%
42,467
+2,779
+7% +$292K
CRWD icon
170
CrowdStrike
CRWD
$103B
$4.43M 0.11%
8,707
+1,952
+29% +$994K
FTC icon
171
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$4.42M 0.11%
29,260
+6,515
+29% +$984K
VIOO icon
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$4.38M 0.11%
43,236
+4,078
+10% +$413K
PVAL icon
173
Putnam Focused Large Cap Value ETF
PVAL
$4.1B
$4.34M 0.11%
107,854
+30,267
+39% +$1.22M
JAVA icon
174
JPMorgan Active Value ETF
JAVA
$3.96B
$4.29M 0.11%
65,427
+2,651
+4% +$174K
MLI icon
175
Mueller Industries
MLI
$10.6B
$4.22M 0.11%
53,140
+187
+0.4% +$14.9K
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