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
DE icon
201
Deere & Co
DE
$128B
$1.63M 0.1%
3,800
-4
-0.1% -$1.72K
NFLX icon
202
Netflix
NFLX
$534B
$1.6M 0.1%
5,436
-741
-12% -$219K
FXR icon
203
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.58M 0.1%
30,582
-15,968
-34% -$823K
TDTT icon
204
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$1.57M 0.1%
66,593
+42,423
+176% +$998K
ETN icon
205
Eaton
ETN
$136B
$1.57M 0.1%
9,972
+1,879
+23% +$295K
SPTM icon
206
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
$1.56M 0.1%
33,083
+1,098
+3% +$51.9K
FTXO icon
207
First Trust Nasdaq Bank ETF
FTXO
$245M
$1.56M 0.1%
59,535
-11,512
-16% -$302K
FXH icon
208
First Trust Health Care AlphaDEX Fund
FXH
$921M
$1.55M 0.09%
14,275
+1,652
+13% +$180K
GLD icon
209
SPDR Gold Trust
GLD
$110B
$1.55M 0.09%
9,149
-1,615
-15% -$274K
FTC icon
210
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$1.54M 0.09%
16,893
-2,337
-12% -$214K
PTNQ icon
211
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$1.54M 0.09%
31,318
+25,486
+437% +$1.25M
NEE icon
212
NextEra Energy, Inc.
NEE
$146B
$1.52M 0.09%
18,234
+218
+1% +$18.2K
PMAY icon
213
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$1.52M 0.09%
54,229
-1,561
-3% -$43.8K
SJNK icon
214
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$1.52M 0.09%
62,596
+60,170
+2,480% +$1.46M
MMLG icon
215
First Trust Multi-Manager Large Growth ETF
MMLG
$80.7M
$1.51M 0.09%
91,580
-18,277
-17% -$302K
FMB icon
216
First Trust Managed Municipal ETF
FMB
$1.86B
$1.51M 0.09%
30,171
+5,510
+22% +$276K
XLI icon
217
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.51M 0.09%
15,393
+10,267
+200% +$1.01M
DLS icon
218
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$1.5M 0.09%
25,898
+2,125
+9% +$123K
PTBD icon
219
Pacer Trendpilot US Bond ETF
PTBD
$131M
$1.5M 0.09%
74,500
-4,511
-6% -$90.7K
SHYG icon
220
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.49M 0.09%
36,556
+21,622
+145% +$884K
RNP icon
221
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$1.49M 0.09%
73,157
+1,281
+2% +$26.1K
QMAR icon
222
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
$1.49M 0.09%
78,772
-2,682
-3% -$50.7K
WMT icon
223
Walmart
WMT
$805B
$1.48M 0.09%
31,296
-1,995
-6% -$94.3K
MLI icon
224
Mueller Industries
MLI
$10.8B
$1.46M 0.09%
49,574
– –
CGCP icon
225
Capital Group Core Plus Income ETF
CGCP
$5.57B
$1.46M 0.09%
65,459
+47,669
+268% +$1.06M
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