HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+9.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$422M
Cap. Flow
+$235M
Cap. Flow %
9.72%
Top 10 Hldgs %
25.86%
Holding
3,251
New
253
Increased
1,227
Reduced
682
Closed
118

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$36M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$16.7M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$16.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
$16.2M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$10.4M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$8.42M
2
FAD icon
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$2.99M
3
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$2.8M
4
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.49M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$2.32M

Sector Composition

1 Technology 4.94%
2 Financials 2.48%
3 Consumer Staples 2.39%
4 Consumer Discretionary 2.01%
5 Industrials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XDEC icon
176
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$194M
$2.7M 0.11%
79,365
-2,466
-3% -$83.9K
RWJ icon
177
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$2.68M 0.11%
64,720
-29,203
-31% -$1.21M
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.68M 0.11%
34,748
-546
-2% -$42.1K
BA icon
179
Boeing
BA
$173B
$2.67M 0.11%
10,226
+535
+6% +$139K
MLI icon
180
Mueller Industries
MLI
$10.6B
$2.63M 0.11%
55,835
+185
+0.3% +$8.72K
MFLX icon
181
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.9M
$2.61M 0.11%
+153,072
New +$2.61M
VPU icon
182
Vanguard Utilities ETF
VPU
$7.16B
$2.61M 0.11%
19,013
+5,494
+41% +$753K
GSLC icon
183
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.58M 0.11%
27,490
+2,569
+10% +$241K
KO icon
184
Coca-Cola
KO
$294B
$2.57M 0.11%
43,672
+9,447
+28% +$557K
ABT icon
185
Abbott
ABT
$232B
$2.55M 0.11%
23,199
+3,067
+15% +$338K
SLYG icon
186
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$2.55M 0.11%
30,493
-895
-3% -$74.9K
HON icon
187
Honeywell
HON
$136B
$2.54M 0.11%
12,134
+427
+4% +$89.5K
PAVE icon
188
Global X US Infrastructure Development ETF
PAVE
$9.32B
$2.54M 0.11%
73,703
+11,574
+19% +$399K
TDIV icon
189
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
$2.51M 0.1%
39,137
+15,677
+67% +$1M
NFLX icon
190
Netflix
NFLX
$528B
$2.5M 0.1%
5,145
+110
+2% +$53.6K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.47M 0.1%
24,702
+3,832
+18% +$382K
FXG icon
192
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
$2.46M 0.1%
39,013
-11,742
-23% -$741K
KNG icon
193
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$2.43M 0.1%
47,078
+16,820
+56% +$869K
XSLV icon
194
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$2.43M 0.1%
55,078
-687
-1% -$30.3K
TLT icon
195
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$2.43M 0.1%
24,535
+3,185
+15% +$315K
WEC icon
196
WEC Energy
WEC
$34.6B
$2.42M 0.1%
28,716
+4,266
+17% +$359K
VGIT icon
197
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$2.36M 0.1%
39,751
-891
-2% -$52.9K
MRK icon
198
Merck
MRK
$211B
$2.31M 0.1%
21,155
+1,439
+7% +$157K
T icon
199
AT&T
T
$211B
$2.29M 0.1%
136,761
+12,981
+10% +$218K
ESML icon
200
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$2.28M 0.09%
60,115
-233
-0.4% -$8.86K
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