HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+5.31%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$186M
Cap. Flow
+$101M
Cap. Flow %
5.02%
Top 10 Hldgs %
26.58%
Holding
3,165
New
167
Increased
994
Reduced
837
Closed
135

Top Buys

1
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$9.95M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$6.94M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.15M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$5.26M

Top Sells

1
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$6.38M
2
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
$5.39M
3
PULS icon
PGIM Ultra Short Bond ETF
PULS
$5.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$4.13M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15M

Sector Composition

1 Technology 5.07%
2 Consumer Staples 2.63%
3 Financials 2.33%
4 Consumer Discretionary 2.16%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
151
General Mills
GIS
$27B
$2.58M 0.13%
33,674
-581
-2% -$44.6K
EXAS icon
152
Exact Sciences
EXAS
$10.2B
$2.55M 0.13%
27,105
+826
+3% +$77.6K
IVOO icon
153
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$2.54M 0.13%
28,648
+2,597
+10% +$230K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$2.51M 0.12%
15,419
-336
-2% -$54.8K
DJUN icon
155
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$2.51M 0.12%
69,651
-4,204
-6% -$152K
CGDV icon
156
Capital Group Dividend Value ETF
CGDV
$21.1B
$2.51M 0.12%
92,839
+11,758
+15% +$318K
VIOO icon
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$2.51M 0.12%
27,261
+2,824
+12% +$259K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.5M 0.12%
33,039
+26,493
+405% +$2M
LNT icon
159
Alliant Energy
LNT
$16.6B
$2.46M 0.12%
46,874
-5,460
-10% -$287K
MLI icon
160
Mueller Industries
MLI
$10.8B
$2.43M 0.12%
55,650
+6,076
+12% +$265K
SLYG icon
161
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.42M 0.12%
31,392
-15,488
-33% -$1.19M
SPSM icon
162
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$2.41M 0.12%
62,116
+55,739
+874% +$2.16M
BIL icon
163
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$2.4M 0.12%
26,192
+2,512
+11% +$231K
LDUR icon
164
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
$2.4M 0.12%
25,569
-249
-1% -$23.3K
VGIT icon
165
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$2.39M 0.12%
40,816
+3,771
+10% +$221K
GSLC icon
166
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.39M 0.12%
27,372
+626
+2% +$54.7K
SDVY icon
167
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$2.38M 0.12%
84,203
-77,706
-48% -$2.2M
AVGO icon
168
Broadcom
AVGO
$1.58T
$2.37M 0.12%
27,320
– –
USFR icon
169
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$2.37M 0.12%
47,052
+3,829
+9% +$193K
KMB icon
170
Kimberly-Clark
KMB
$43.1B
$2.3M 0.11%
16,660
+273
+2% +$37.7K
QDEC icon
171
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$2.3M 0.11%
102,556
-5,521
-5% -$124K
PECO icon
172
Phillips Edison & Co
PECO
$4.54B
$2.29M 0.11%
67,281
-6,086
-8% -$207K
ETN icon
173
Eaton
ETN
$136B
$2.29M 0.11%
11,383
+433
+4% +$87.1K
HON icon
174
Honeywell
HON
$136B
$2.28M 0.11%
10,998
+46
+0.4% +$9.55K
ET icon
175
Energy Transfer Partners
ET
$59.7B
$2.27M 0.11%
179,110
+3,449
+2% +$43.8K
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