HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
-3.25%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$24.9M
Cap. Flow
+$49.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
25.81%
Holding
3,165
New
137
Increased
981
Reduced
814
Closed
168

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$64.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$18.8M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$13.9M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$8.69M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
$5.51M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$51.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$25.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.4M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$7.03M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$6.23M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 2.6%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAD icon
151
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$330M
$2.68M 0.13%
26,797
-401
-1% -$40.2K
IOO icon
152
iShares Global 100 ETF
IOO
$7.11B
$2.66M 0.13%
36,311
-4,942
-12% -$362K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.33B
$2.66M 0.13%
16,659
+1,240
+8% +$198K
BSV icon
154
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.65M 0.13%
35,294
+2,255
+7% +$170K
LNT icon
155
Alliant Energy
LNT
$16.7B
$2.61M 0.13%
53,768
+6,894
+15% +$334K
IVOO icon
156
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
$2.59M 0.13%
30,650
+2,002
+7% +$169K
ET icon
157
Energy Transfer Partners
ET
$60.6B
$2.57M 0.13%
182,944
+3,834
+2% +$53.8K
VIOO icon
158
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.07B
$2.56M 0.13%
29,282
+2,021
+7% +$177K
PEXL icon
159
Pacer US Export Leaders ETF
PEXL
$36M
$2.55M 0.13%
61,288
+27,680
+82% +$1.15M
FJUL icon
160
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$2.51M 0.13%
65,395
+53,288
+440% +$2.04M
ETN icon
161
Eaton
ETN
$136B
$2.49M 0.12%
11,665
+282
+2% +$60.1K
GOVT icon
162
iShares US Treasury Bond ETF
GOVT
$28.1B
$2.48M 0.12%
112,634
-77,962
-41% -$1.72M
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$12B
$2.47M 0.12%
18,236
-3,154
-15% -$428K
IEMG icon
164
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.45M 0.12%
51,533
-13,169
-20% -$627K
BOND icon
165
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$2.43M 0.12%
27,687
+5,204
+23% +$457K
APRJ icon
166
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
$2.43M 0.12%
99,116
+36,131
+57% +$887K
META icon
167
Meta Platforms (Facebook)
META
$1.89T
$2.37M 0.12%
7,881
+762
+11% +$229K
FTC icon
168
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$2.35M 0.12%
24,336
+6,449
+36% +$624K
VGIT icon
169
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$2.32M 0.12%
40,642
-174
-0.4% -$9.94K
AVGO icon
170
Broadcom
AVGO
$1.64T
$2.31M 0.12%
27,830
+510
+2% +$42.4K
SLYG icon
171
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
$2.3M 0.12%
31,388
-4
-0% -$293
SPHQ icon
172
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$2.26M 0.11%
45,207
+3,505
+8% +$175K
QDEC icon
173
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$2.26M 0.11%
99,917
-2,639
-3% -$59.7K
IWY icon
174
iShares Russell Top 200 Growth ETF
IWY
$15.1B
$2.24M 0.11%
14,543
+3,106
+27% +$478K
FSCO
175
FS Credit Opportunities Corp
FSCO
$1.47B
$2.22M 0.11%
409,829
-47,328
-10% -$257K
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