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
CSCO icon
201
Cisco
CSCO
$264B
$2.28M 0.09%
45,217
+5,227
+13% +$264K
TUGN icon
202
STF Tactical Growth & Income ETF
TUGN
$65.5M
$2.28M 0.09%
99,968
+6,700
+7% +$153K
GCOW icon
203
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$2.26M 0.09%
65,827
+2,702
+4% +$92.6K
FSCO
204
FS Credit Opportunities Corp
FSCO
$1.47B
$2.22M 0.09%
391,674
-18,155
-4% -$103K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.21M 0.09%
31,438
-1,593
-5% -$112K
MMLG icon
206
First Trust Multi-Manager Large Growth ETF
MMLG
$80.8M
$2.21M 0.09%
92,089
+1,156
+1% +$27.7K
EQWL icon
207
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$2.2M 0.09%
25,092
+25,079
+192,915% +$2.2M
GIS icon
208
General Mills
GIS
$27B
$2.19M 0.09%
33,684
+223
+0.7% +$14.5K
DMAY icon
209
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$2.19M 0.09%
60,531
– –
FTXL icon
210
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
$2.18M 0.09%
26,775
-590
-2% -$48.1K
IEMG icon
211
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2.17M 0.09%
42,989
-8,544
-17% -$432K
XLY icon
212
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.16M 0.09%
12,068
-1,016
-8% -$182K
SGOL icon
213
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$2.16M 0.09%
109,314
-226
-0.2% -$4.46K
IWM icon
214
iShares Russell 2000 ETF
IWM
$67.8B
$2.15M 0.09%
10,692
+78
+0.7% +$15.7K
TIP icon
215
iShares TIPS Bond ETF
TIP
$13.6B
$2.14M 0.09%
19,897
+590
+3% +$63.4K
VOX icon
216
Vanguard Communication Services ETF
VOX
$5.82B
$2.13M 0.09%
18,087
+934
+5% +$110K
EXAS icon
217
Exact Sciences
EXAS
$10.2B
$2.13M 0.09%
28,745
+2,111
+8% +$156K
IWP icon
218
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$2.12M 0.09%
20,327
+5,965
+42% +$623K
DIS icon
219
Walt Disney
DIS
$212B
$2.12M 0.09%
23,488
+1,126
+5% +$102K
TFLO icon
220
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.11M 0.09%
41,798
-45,490
-52% -$2.3M
DAUG icon
221
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$2.1M 0.09%
59,378
+71
+0.1% +$2.52K
DAPR icon
222
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$2.03M 0.08%
62,591
-758
-1% -$24.5K
WMT icon
223
Walmart
WMT
$801B
$2.02M 0.08%
38,445
+5,577
+17% +$293K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$117B
$2.01M 0.08%
6,621
-465
-7% -$141K
UNP icon
225
Union Pacific
UNP
$131B
$1.99M 0.08%
8,120
+864
+12% +$212K
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9
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