HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+7.11%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$157M
Cap. Flow
+$153M
Cap. Flow %
9.35%
Top 10 Hldgs %
24.7%
Holding
3,188
New
284
Increased
1,120
Reduced
849
Closed
184

Top Buys

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$28.2M
2
BND icon
Vanguard Total Bond Market
BND
$19.5M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$16.6M
4
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
$9.62M
5
QQQ icon
Invesco QQQ Trust
QQQ
$9.5M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.9M
2
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$11.1M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$9.01M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.18M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.97M

Sector Composition

1 Technology 4.47%
2 Consumer Staples 3.14%
3 Financials 2.6%
4 Healthcare 2.39%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$34.3B
$1.88M 0.11%
22,770
+31
+0.1% +$2.56K
RTX icon
177
RTX Corp
RTX
$212B
$1.87M 0.11%
18,546
+4,627
+33% +$467K
VIOO icon
178
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$1.87M 0.11%
21,570
+6,272
+41% +$543K
EELV icon
179
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$1.87M 0.11%
81,146
+26,983
+50% +$621K
IVOO icon
180
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$1.87M 0.11%
22,824
+6,634
+41% +$543K
CDC icon
181
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$1.86M 0.11%
29,916
+7,990
+36% +$496K
SPHQ icon
182
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$1.85M 0.11%
42,048
-2,739
-6% -$121K
TIP icon
183
iShares TIPS Bond ETF
TIP
$13.6B
$1.84M 0.11%
17,293
-2,911
-14% -$310K
BMY icon
184
Bristol-Myers Squibb
BMY
$95B
$1.83M 0.11%
25,495
+5,988
+31% +$431K
FXZ icon
185
First Trust Materials AlphaDEX Fund
FXZ
$226M
$1.81M 0.11%
29,861
+947
+3% +$57.4K
DAPR icon
186
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$1.8M 0.11%
61,100
+88
+0.1% +$2.59K
SO icon
187
Southern Company
SO
$101B
$1.79M 0.11%
25,084
+790
+3% +$56.4K
STIP icon
188
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.79M 0.11%
18,433
+15,087
+451% +$1.46M
DNOV icon
189
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$1.78M 0.11%
54,333
+16,354
+43% +$534K
ARKW icon
190
ARK Web x.0 ETF
ARKW
$2.33B
$1.74M 0.11%
45,111
+44,476
+7,004% +$1.71M
SUSB icon
191
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$1.73M 0.11%
72,931
-15,970
-18% -$380K
USTB icon
192
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.73M 0.11%
35,611
+34,145
+2,329% +$1.66M
CHI
193
Calamos Convertible Opportunities and Income Fund
CHI
$811M
$1.73M 0.11%
164,611
-10,381
-6% -$109K
MMM icon
194
3M
MMM
$82.8B
$1.7M 0.1%
16,950
+4,284
+34% +$430K
NVDA icon
195
NVIDIA
NVDA
$4.18T
$1.7M 0.1%
116,260
+15,870
+16% +$232K
SUSA icon
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$1.7M 0.1%
20,607
+2,821
+16% +$232K
DEED icon
197
First Trust Securitized Plus ETF
DEED
$72.5M
$1.68M 0.1%
79,449
-59,213
-43% -$1.25M
VOE icon
198
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.67M 0.1%
12,348
-1,067
-8% -$144K
SEIX icon
199
Virtus SEIX Senior Loan ETF
SEIX
$314M
$1.67M 0.1%
+71,856
New +$1.67M
HYG icon
200
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.65M 0.1%
22,398
+19,252
+612% +$1.42M
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