HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+8.51%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$450M
Cap. Flow
+$201M
Cap. Flow %
5.1%
Top 10 Hldgs %
23.14%
Holding
3,763
New
207
Increased
1,338
Reduced
978
Closed
151

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$82.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$33.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$13.1M
4
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$8.39M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.37M

Top Sells

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$73.2M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$16.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.1M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$4.4M
5
FTCB icon
First Trust Core Investment Grade ETF
FTCB
$3.88M

Sector Composition

1 Technology 5.31%
2 Financials 2.47%
3 Consumer Staples 2.01%
4 Consumer Discretionary 1.72%
5 Industrials 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTM icon
176
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$4.21M 0.11%
56,239
-1,445
-3% -$108K
IEFA icon
177
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.2M 0.11%
50,266
+585
+1% +$48.8K
APRJ icon
178
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
$4.18M 0.11%
169,583
+66,076
+64% +$1.63M
FPX icon
179
First Trust US Equity Opportunities ETF
FPX
$1.02B
$4.16M 0.11%
28,684
+290
+1% +$42K
APRH icon
180
Innovator Premium Income 20 Barrier ETF April
APRH
$27.6M
$4.15M 0.11%
167,907
+99,090
+144% +$2.45M
AOA icon
181
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
$4.14M 0.1%
49,615
+4,359
+10% +$364K
T icon
182
AT&T
T
$212B
$4.12M 0.1%
142,521
+1,049
+0.7% +$30.4K
UITB icon
183
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
$4.12M 0.1%
87,608
-2,002
-2% -$94.2K
PAVE icon
184
Global X US Infrastructure Development ETF
PAVE
$9.4B
$4.11M 0.1%
94,317
-36,771
-28% -$1.6M
HOOD icon
185
Robinhood
HOOD
$91.5B
$4.1M 0.1%
43,805
+21,548
+97% +$2.02M
EEM icon
186
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.03M 0.1%
83,505
+25,424
+44% +$1.23M
ITA icon
187
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.94M 0.1%
20,891
-249
-1% -$47K
CIBR icon
188
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$3.91M 0.1%
51,766
+2,639
+5% +$199K
SGOL icon
189
abrdn Physical Gold Shares ETF
SGOL
$5.65B
$3.91M 0.1%
124,046
-5,014
-4% -$158K
CVX icon
190
Chevron
CVX
$318B
$3.9M 0.1%
27,250
+803
+3% +$115K
XLU icon
191
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.9M 0.1%
47,735
+8,870
+23% +$724K
VMBS icon
192
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$3.86M 0.1%
83,195
+2,498
+3% +$116K
IUSB icon
193
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$3.72M 0.09%
80,477
-8,226
-9% -$380K
CGXU icon
194
Capital Group International Focus Equity ETF
CGXU
$3.91B
$3.72M 0.09%
136,955
+38,926
+40% +$1.06M
DFEB icon
195
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$3.63M 0.09%
81,263
+9,721
+14% +$434K
IAU icon
196
iShares Gold Trust
IAU
$52B
$3.62M 0.09%
57,980
+3,741
+7% +$233K
SFEB icon
197
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$80.9M
$3.58M 0.09%
167,535
+12,891
+8% +$275K
GLDM icon
198
SPDR Gold MiniShares Trust
GLDM
$17.5B
$3.57M 0.09%
54,487
+3,803
+8% +$249K
VOX icon
199
Vanguard Communication Services ETF
VOX
$5.79B
$3.56M 0.09%
20,841
+600
+3% +$103K
FXR icon
200
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$3.54M 0.09%
47,725
+2,329
+5% +$173K
6 7
8
9 10