HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Return 13.24%
This Quarter Return
+1.69%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
+$142M
Cap. Flow
+$111M
Cap. Flow %
3.76%
Top 10 Hldgs %
25.04%
Holding
3,409
New
190
Increased
1,059
Reduced
943
Closed
119

Top Buys

1
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
$16.7M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$12.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.82M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$9.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$8.62M

Top Sells

1
VXF icon
Vanguard Extended Market ETF
VXF
$18.7M
2
QJUN icon
FT Vest Growth-100 Buffer ETF June
QJUN
$8.08M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$4.87M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
$4.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.23M

Sector Composition

1 Technology 5.55%
2 Financials 2.38%
3 Consumer Staples 2.32%
4 Consumer Discretionary 1.91%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TUGN icon
176
STF Tactical Growth & Income ETF
TUGN
$65.4M
$3.21M 0.11%
131,089
+17,956
+16% +$439K
MLI icon
177
Mueller Industries
MLI
$10.7B
$3.2M 0.11%
56,254
+419
+0.8% +$23.9K
ETHO icon
178
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$3.19M 0.11%
56,497
+1,976
+4% +$112K
FPX icon
179
First Trust US Equity Opportunities ETF
FPX
$1.02B
$3.18M 0.11%
31,977
-181
-0.6% -$18K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$3.15M 0.11%
62,831
+5,218
+9% +$261K
IBDP
181
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.14M 0.11%
125,026
-352
-0.3% -$8.85K
PEXL icon
182
Pacer US Export Leaders ETF
PEXL
$36.3M
$3.12M 0.11%
63,575
+1,436
+2% +$70.4K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$117B
$3.09M 0.1%
8,475
+1,514
+22% +$552K
KNG icon
184
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
$3.05M 0.1%
60,359
+9,537
+19% +$482K
ETN icon
185
Eaton
ETN
$135B
$3.02M 0.1%
9,646
-1,966
-17% -$616K
VPU icon
186
Vanguard Utilities ETF
VPU
$7.18B
$2.99M 0.1%
20,233
+1,435
+8% +$212K
BUFG icon
187
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
$2.96M 0.1%
127,776
-1,714
-1% -$39.8K
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$9.24B
$2.96M 0.1%
22,405
+258
+1% +$34.1K
FTGC icon
189
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2.9M 0.1%
121,174
-10,018
-8% -$240K
APRJ icon
190
Innovator Premium Income 30 Barrier ETF April
APRJ
$36.7M
$2.9M 0.1%
117,843
+37
+0% +$910
QJUN icon
191
FT Vest Growth-100 Buffer ETF June
QJUN
$635M
$2.89M 0.1%
109,227
-305,347
-74% -$8.08M
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$2.89M 0.1%
26,177
+3,240
+14% +$358K
GSLC icon
193
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.85M 0.1%
26,679
-1,283
-5% -$137K
BSV icon
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
$2.84M 0.1%
36,974
+1,022
+3% +$78.4K
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.82M 0.1%
38,875
+2,049
+6% +$149K
QQEW icon
196
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$2.73M 0.09%
22,178
+1,726
+8% +$213K
FTA icon
197
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$2.71M 0.09%
36,818
+10,877
+42% +$801K
VOX icon
198
Vanguard Communication Services ETF
VOX
$5.8B
$2.7M 0.09%
19,561
+919
+5% +$127K
FTXL icon
199
First Trust Nasdaq Semiconductor ETF
FTXL
$294M
$2.69M 0.09%
26,940
-1,098
-4% -$110K
SPMO icon
200
Invesco S&P 500 Momentum ETF
SPMO
$12B
$2.67M 0.09%
30,558
+29,915
+4,652% +$2.62M
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