HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+0.58%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$160M
Cap. Flow
+$172M
Cap. Flow %
4.95%
Top 10 Hldgs %
24.94%
Holding
3,626
New
230
Increased
1,264
Reduced
856
Closed
135

Top Buys

1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
$26.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$25.3M
3
VGT icon
Vanguard Information Technology ETF
VGT
$15.8M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$13.2M
5
VXF icon
Vanguard Extended Market ETF
VXF
$9.09M

Top Sells

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
$21.6M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11M
4
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$8.58M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.63M

Sector Composition

1 Technology 5.57%
2 Financials 2.41%
3 Consumer Staples 2.16%
4 Consumer Discretionary 2.02%
5 Industrials 1.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
151
iShares Russell 2000 ETF
IWM
$67.4B
$4.08M 0.12%
18,469
+2,423
+15% +$535K
ABBV icon
152
AbbVie
ABBV
$376B
$4.08M 0.12%
22,958
+780
+4% +$139K
IYW icon
153
iShares US Technology ETF
IYW
$23.1B
$4.02M 0.12%
25,170
+1,478
+6% +$236K
XLU icon
154
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4M 0.11%
52,824
+12,739
+32% +$964K
DYNF icon
155
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
$3.99M 0.11%
77,838
-223
-0.3% -$11.4K
AMD icon
156
Advanced Micro Devices
AMD
$263B
$3.95M 0.11%
32,741
+157
+0.5% +$19K
PLTR icon
157
Palantir
PLTR
$370B
$3.94M 0.11%
52,140
+11,063
+27% +$837K
JAVA icon
158
JPMorgan Active Value ETF
JAVA
$3.99B
$3.88M 0.11%
61,365
+24,887
+68% +$1.58M
FXO icon
159
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$3.84M 0.11%
70,907
+45,035
+174% +$2.44M
JCPB icon
160
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
$3.81M 0.11%
82,595
+6,504
+9% +$300K
DGRO icon
161
iShares Core Dividend Growth ETF
DGRO
$33.7B
$3.8M 0.11%
61,971
+4,279
+7% +$262K
PDEC icon
162
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$3.76M 0.11%
97,825
+87,645
+861% +$3.37M
FTHI icon
163
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.5B
$3.74M 0.11%
160,533
+30,918
+24% +$719K
CVX icon
164
Chevron
CVX
$318B
$3.7M 0.11%
25,556
-666
-3% -$96.5K
IVOG icon
165
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
$3.7M 0.11%
32,798
+1,885
+6% +$212K
DFEB icon
166
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$3.69M 0.11%
86,348
-41,543
-32% -$1.77M
FMAR icon
167
FT Vest US Equity Buffer ETF March
FMAR
$889M
$3.68M 0.11%
85,013
-7,998
-9% -$346K
VMBS icon
168
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.65M 0.1%
80,547
+10,768
+15% +$488K
EFG icon
169
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$3.64M 0.1%
37,617
+2,918
+8% +$283K
XMAR icon
170
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
$3.62M 0.1%
100,062
-3,127
-3% -$113K
XLRE icon
171
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$3.61M 0.1%
88,793
+25,836
+41% +$1.05M
ETHO icon
172
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$3.58M 0.1%
59,990
+489
+0.8% +$29.2K
UITB icon
173
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
$3.55M 0.1%
77,281
+8,227
+12% +$378K
EMXC icon
174
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.53M 0.1%
63,710
-476,580
-88% -$26.4M
IGEB icon
175
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
$3.51M 0.1%
79,050
+24,800
+46% +$1.1M
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