HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+7.12%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$1.45B
Cap. Flow
-$1.64B
Cap. Flow %
-97.85%
Top 10 Hldgs %
22.72%
Holding
4,093
New
114
Increased
257
Reduced
2,008
Closed
1,335

Top Buys

1
QQH icon
HCM Defender 100 Index ETF
QQH
$15.2M
2
LGH icon
HCM Defender 500 Index ETF
LGH
$14.2M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$12.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.21M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$4.53M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$83M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$56.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$55.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$50.8M
5
AAPL icon
Apple
AAPL
$46.8M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.68%
4 Healthcare 2.55%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
151
Schwab International Equity ETF
SCHF
$50.2B
$2.38M 0.14%
122,642
-573,482
-82% -$11.1M
SPHQ icon
152
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$2.38M 0.14%
44,781
-2,556
-5% -$136K
GTO icon
153
Invesco Total Return Bond ETF
GTO
$1.91B
$2.37M 0.14%
42,005
-489
-1% -$27.6K
FNX icon
154
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.34M 0.14%
22,788
-32,078
-58% -$3.3M
KO icon
155
Coca-Cola
KO
$295B
$2.34M 0.14%
39,529
-49,678
-56% -$2.94M
NFLX icon
156
Netflix
NFLX
$532B
$2.33M 0.14%
3,861
-1,389
-26% -$837K
MDIV icon
157
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$2.32M 0.14%
140,016
+13,843
+11% +$230K
XLU icon
158
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.3M 0.14%
32,161
-24,731
-43% -$1.77M
SPTM icon
159
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$2.29M 0.14%
39,136
-53,774
-58% -$3.14M
LLY icon
160
Eli Lilly
LLY
$668B
$2.29M 0.14%
8,272
-1,845
-18% -$510K
XLG icon
161
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$2.28M 0.14%
61,850
-7,800
-11% -$288K
VGIT icon
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$2.22M 0.13%
33,456
-3,971
-11% -$264K
HON icon
163
Honeywell
HON
$136B
$2.16M 0.13%
10,377
-12,460
-55% -$2.6M
ETHO icon
164
Amplify Etho Climate Leadership US ETF
ETHO
$159M
$2.13M 0.13%
33,084
+2,174
+7% +$140K
GRID icon
165
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15B
$2.12M 0.13%
20,655
+621
+3% +$63.8K
META icon
166
Meta Platforms (Facebook)
META
$1.88T
$2.11M 0.13%
6,276
-9,400
-60% -$3.16M
RNP icon
167
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$2.06M 0.12%
72,061
-22,028
-23% -$630K
SUSA icon
168
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.04M 0.12%
19,194
-1,119
-6% -$119K
BAPR icon
169
Innovator US Equity Buffer ETF April
BAPR
$339M
$2.03M 0.12%
60,892
-1,376
-2% -$45.9K
MMM icon
170
3M
MMM
$82B
$2.03M 0.12%
13,674
-19,525
-59% -$2.9M
XMLV icon
171
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
$2.03M 0.12%
34,635
-13,641
-28% -$798K
PYPL icon
172
PayPal
PYPL
$65.2B
$2M 0.12%
10,607
-23,307
-69% -$4.39M
XMPT icon
173
VanEck CEF Muni Income ETF
XMPT
$169M
$2M 0.12%
67,378
-3,210
-5% -$95.1K
FTXO icon
174
First Trust Nasdaq Bank ETF
FTXO
$244M
$1.97M 0.12%
60,053
+5,642
+10% +$185K
RSPF icon
175
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$1.96M 0.12%
30,458
-6,641
-18% -$428K
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