HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+5.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$360M
Cap. Flow
+$197M
Cap. Flow %
5.93%
Top 10 Hldgs %
25.22%
Holding
3,518
New
223
Increased
1,161
Reduced
912
Closed
121

Top Buys

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$56.4M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$14.3M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$12.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$12M
5
BND icon
Vanguard Total Bond Market
BND
$11M

Top Sells

1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$42.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
$8.67M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.65M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 2.31%
3 Financials 2.23%
4 Consumer Discretionary 1.88%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCPB icon
151
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
$3.67M 0.11%
76,091
+71,523
+1,566% +$3.45M
XMAR icon
152
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$3.66M 0.11%
103,189
-8,228
-7% -$292K
SCHZ icon
153
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$3.64M 0.11%
153,276
-18,370
-11% -$436K
VPU icon
154
Vanguard Utilities ETF
VPU
$7.21B
$3.62M 0.11%
20,782
+549
+3% +$95.6K
DGRO icon
155
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.62M 0.11%
57,692
+1,027
+2% +$64.4K
SPSM icon
156
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$3.61M 0.11%
79,337
+1,952
+3% +$88.8K
IYW icon
157
iShares US Technology ETF
IYW
$23.1B
$3.59M 0.11%
23,692
-1,209
-5% -$183K
EFV icon
158
iShares MSCI EAFE Value ETF
EFV
$27.8B
$3.59M 0.11%
62,334
+26,587
+74% +$1.53M
ETHO icon
159
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$3.56M 0.11%
59,501
+3,004
+5% +$180K
NFLX icon
160
Netflix
NFLX
$529B
$3.55M 0.11%
5,006
-131
-3% -$92.9K
DNOV icon
161
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$3.55M 0.11%
84,144
-526
-0.6% -$22.2K
IWM icon
162
iShares Russell 2000 ETF
IWM
$67.8B
$3.54M 0.11%
16,046
+3,812
+31% +$842K
IVOG icon
163
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.18B
$3.54M 0.11%
30,913
+9,362
+43% +$1.07M
APRQ
164
DELISTED
Innovator Preium Income 40 Barrier ETF - April
APRQ
$3.53M 0.11%
143,586
-12,397
-8% -$305K
XLF icon
165
Financial Select Sector SPDR Fund
XLF
$53.2B
$3.51M 0.11%
77,406
-2,290
-3% -$104K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.44M 0.1%
44,049
+5,174
+13% +$404K
FPX icon
167
First Trust US Equity Opportunities ETF
FPX
$1.03B
$3.4M 0.1%
30,863
-1,114
-3% -$123K
TUG icon
168
STF Tactical Growth ETF
TUG
$202M
$3.37M 0.1%
100,812
+99,675
+8,766% +$3.33M
SPMO icon
169
Invesco S&P 500 Momentum ETF
SPMO
$12B
$3.37M 0.1%
37,128
+6,570
+22% +$596K
VTEB icon
170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.34M 0.1%
65,374
+2,543
+4% +$130K
UITB icon
171
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
$3.31M 0.1%
69,054
+65,691
+1,953% +$3.15M
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$3.3M 0.1%
28,160
+1,983
+8% +$233K
VMBS icon
173
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$3.29M 0.1%
69,779
+40,718
+140% +$1.92M
ITA icon
174
iShares US Aerospace & Defense ETF
ITA
$9.3B
$3.26M 0.1%
21,785
-620
-3% -$92.8K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$38.5B
$3.26M 0.1%
41,377
+4,403
+12% +$346K
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