HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+7.12%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$1.45B
Cap. Flow
-$1.64B
Cap. Flow %
-97.85%
Top 10 Hldgs %
22.72%
Holding
4,093
New
114
Increased
257
Reduced
2,008
Closed
1,335

Top Buys

1
QQH icon
HCM Defender 100 Index ETF
QQH
$15.2M
2
LGH icon
HCM Defender 500 Index ETF
LGH
$14.2M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$12.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.21M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$4.53M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$83M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$56.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$55.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$50.8M
5
AAPL icon
Apple
AAPL
$46.8M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.68%
4 Healthcare 2.55%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROM icon
176
ProShares Ultra Technology
ROM
$768M
$1.96M 0.12%
30,730
+130
+0.4% +$8.28K
T icon
177
AT&T
T
$212B
$1.96M 0.12%
105,336
-220,545
-68% -$4.1M
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.94M 0.12%
10,856
-2,430
-18% -$435K
MUB icon
179
iShares National Muni Bond ETF
MUB
$38.7B
$1.93M 0.12%
16,613
-820
-5% -$95.4K
FSEP icon
180
FT Vest US Equity Buffer ETF September
FSEP
$946M
$1.92M 0.11%
53,383
+2,810
+6% +$101K
IWF icon
181
iShares Russell 1000 Growth ETF
IWF
$118B
$1.92M 0.11%
6,281
-6,064
-49% -$1.85M
FYT icon
182
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$1.92M 0.11%
36,123
+6,394
+22% +$339K
ALTL icon
183
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$1.9M 0.11%
41,534
+41,089
+9,233% +$1.88M
SUSB icon
184
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.89M 0.11%
73,841
+7,498
+11% +$192K
HNDL icon
185
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$677M
$1.87M 0.11%
72,126
+1,444
+2% +$37.5K
BNDX icon
186
Vanguard Total International Bond ETF
BNDX
$68.2B
$1.86M 0.11%
33,680
-8,632
-20% -$476K
IVOV icon
187
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
$1.83M 0.11%
21,688
+2,580
+14% +$218K
IUSB icon
188
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
$1.83M 0.11%
34,525
+6,701
+24% +$355K
EXAS icon
189
Exact Sciences
EXAS
$9.73B
$1.79M 0.11%
22,970
-23,475
-51% -$1.83M
DLS icon
190
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.79M 0.11%
24,243
-452
-2% -$33.3K
QCOM icon
191
Qualcomm
QCOM
$172B
$1.78M 0.11%
9,753
-15,469
-61% -$2.83M
FIW icon
192
First Trust Water ETF
FIW
$1.95B
$1.76M 0.1%
18,547
+11,560
+165% +$1.1M
IGIB icon
193
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.75M 0.1%
29,538
-4,932
-14% -$292K
INTC icon
194
Intel
INTC
$108B
$1.74M 0.1%
33,814
-41,143
-55% -$2.12M
FXL icon
195
First Trust Technology AlphaDEX Fund
FXL
$1.35B
$1.73M 0.1%
13,096
-3,598
-22% -$475K
ITOT icon
196
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$1.7M 0.1%
15,861
-28,810
-64% -$3.08M
SOXX icon
197
iShares Semiconductor ETF
SOXX
$13.5B
$1.69M 0.1%
9,345
-4,116
-31% -$744K
QDPL icon
198
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.17B
$1.68M 0.1%
+45,946
New +$1.68M
MGC icon
199
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$1.67M 0.1%
9,959
-4,427
-31% -$744K
IGOV icon
200
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$1.67M 0.1%
33,169
+4,245
+15% +$213K
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