HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+9.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$422M
Cap. Flow
+$235M
Cap. Flow %
9.72%
Top 10 Hldgs %
25.86%
Holding
3,251
New
253
Increased
1,227
Reduced
682
Closed
118

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$16.7M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$16.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
$16.2M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$10.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.42M
2
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$2.99M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.8M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.49M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.32M

Sector Composition

1 Technology 4.94%
2 Financials 2.48%
3 Consumer Staples 2.39%
4 Consumer Discretionary 2.01%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTEB icon
151
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.09M 0.13%
60,561
+2,031
+3% +$104K
IVOO icon
152
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$3.08M 0.13%
32,791
+2,141
+7% +$201K
IBDP
153
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.07M 0.13%
123,075
+118,389
+2,526% +$2.95M
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.06M 0.13%
19,680
+1,444
+8% +$224K
UNH icon
155
UnitedHealth
UNH
$286B
$3.06M 0.13%
5,803
-107
-2% -$56.3K
META icon
156
Meta Platforms (Facebook)
META
$1.89T
$3.02M 0.13%
8,527
+646
+8% +$229K
MOAT icon
157
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.02M 0.12%
35,539
-13,157
-27% -$1.12M
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$3M 0.12%
55,473
+10,266
+23% +$555K
OCTJ icon
159
Innovator Premium Income 30 Barrier ETF October
OCTJ
$19.3M
$2.94M 0.12%
+121,793
New +$2.94M
LNT icon
160
Alliant Energy
LNT
$16.6B
$2.93M 0.12%
57,208
+3,440
+6% +$176K
DDEC icon
161
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
$2.92M 0.12%
81,753
+19,242
+31% +$688K
MBB icon
162
iShares MBS ETF
MBB
$41.3B
$2.88M 0.12%
30,657
-4,392
-13% -$413K
PEXL icon
163
Pacer US Export Leaders ETF
PEXL
$36.2M
$2.87M 0.12%
62,826
+1,538
+3% +$70.3K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.85M 0.12%
36,484
-14,453
-28% -$1.13M
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$53.2B
$2.84M 0.12%
75,632
-6,224
-8% -$234K
DJUN icon
166
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$2.82M 0.12%
74,285
-4,222
-5% -$160K
FSEP icon
167
FT Vest US Equity Buffer ETF September
FSEP
$946M
$2.81M 0.12%
69,922
-41,333
-37% -$1.66M
EFG icon
168
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$2.81M 0.12%
29,003
-16,107
-36% -$1.56M
FJUL icon
169
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
$2.79M 0.12%
66,972
+1,577
+2% +$65.6K
IYW icon
170
iShares US Technology ETF
IYW
$23.1B
$2.77M 0.11%
22,562
+1,790
+9% +$220K
BUFG icon
171
FT Vest Buffered Allocation Growth ETF
BUFG
$282M
$2.74M 0.11%
128,539
+107,314
+506% +$2.28M
ETN icon
172
Eaton
ETN
$136B
$2.74M 0.11%
11,358
-307
-3% -$73.9K
APRJ icon
173
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.8M
$2.72M 0.11%
110,776
+11,660
+12% +$286K
FTC icon
174
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$2.72M 0.11%
24,822
+486
+2% +$53.2K
VOE icon
175
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.71M 0.11%
18,654
+2,021
+12% +$293K
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