HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
-3.25%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$24.9M
Cap. Flow
+$49.2M
Cap. Flow %
2.47%
Top 10 Hldgs %
25.81%
Holding
3,165
New
137
Increased
981
Reduced
814
Closed
168

Top Buys

1
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$64.7M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$18.8M
3
CGCP icon
Capital Group Core Plus Income ETF
CGCP
$13.9M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
$8.69M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
$5.51M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$51.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$25.8M
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$12.4M
4
ARKW icon
ARK Web x.0 ETF
ARKW
$7.03M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
$6.23M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 2.6%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XSLV icon
176
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$2.2M 0.11%
55,765
+1,886
+4% +$74.4K
IYW icon
177
iShares US Technology ETF
IYW
$23B
$2.18M 0.11%
20,772
-7,293
-26% -$765K
VOE icon
178
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$2.18M 0.11%
16,633
+1,160
+7% +$152K
KMB icon
179
Kimberly-Clark
KMB
$42.9B
$2.18M 0.11%
18,023
+1,363
+8% +$165K
HON icon
180
Honeywell
HON
$136B
$2.16M 0.11%
11,707
+709
+6% +$131K
CSCO icon
181
Cisco
CSCO
$265B
$2.15M 0.11%
39,990
-966
-2% -$51.9K
GIS icon
182
General Mills
GIS
$26.9B
$2.14M 0.11%
33,461
-213
-0.6% -$13.6K
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.13M 0.11%
33,031
-7,784
-19% -$501K
XLP icon
184
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.11M 0.11%
30,632
-12,785
-29% -$880K
XLY icon
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$2.11M 0.11%
13,084
+624
+5% +$100K
GSLC icon
186
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.1M 0.11%
24,921
-2,451
-9% -$206K
DDEC icon
187
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
$2.1M 0.11%
62,511
-240
-0.4% -$8.06K
MLI icon
188
Mueller Industries
MLI
$10.7B
$2.09M 0.1%
55,650
– –
MINT icon
189
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.09M 0.1%
20,870
-1,513
-7% -$152K
GCOW icon
190
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
$2.05M 0.1%
63,125
+11,015
+21% +$358K
DMAY icon
191
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$2.05M 0.1%
60,531
+1,463
+2% +$49.6K
ESML icon
192
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$2.03M 0.1%
60,348
+2,321
+4% +$78.1K
PFE icon
193
Pfizer
PFE
$141B
$2.03M 0.1%
61,216
+3,507
+6% +$116K
MRK icon
194
Merck
MRK
$211B
$2.03M 0.1%
19,716
+265
+1% +$27.3K
TIP icon
195
iShares TIPS Bond ETF
TIP
$13.6B
$2M 0.1%
19,307
+3,286
+21% +$341K
TUGN icon
196
STF Tactical Growth & Income ETF
TUGN
$65.5M
$1.97M 0.1%
93,268
+92,729
+17,204% +$1.96M
WEC icon
197
WEC Energy
WEC
$34.6B
$1.97M 0.1%
24,450
+1,447
+6% +$117K
DAUG icon
198
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$1.96M 0.1%
59,307
+6,280
+12% +$208K
ABT icon
199
Abbott
ABT
$231B
$1.95M 0.1%
20,132
+202
+1% +$19.6K
SGOL icon
200
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$1.94M 0.1%
109,540
+3,343
+3% +$59.1K
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