HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+5.82%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
Cap. Flow
+$213M
Cap. Flow %
6.8%
Top 10 Hldgs %
19.68%
Holding
4,107
New
299
Increased
1,521
Reduced
994
Closed
137

Top Buys

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$25.7M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$23.4M
3
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$21M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$20.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$13.1M

Top Sells

1
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$23.4M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$23.4M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$18.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$11.5M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$9.2M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.7%
3 Healthcare 3.53%
4 Consumer Staples 3.51%
5 Financials 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$81.5M 2.6% 303,196 +1,334 +0.4% +$358K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$77M 2.46% 681,495 +29,535 +5% +$3.34M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$75.2M 2.4% 191,016 +13,636 +8% +$5.37M
AAPL icon
4
Apple
AAPL
$3.45T
$70.3M 2.24% 513,272 +16,790 +3% +$2.3M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$54.8M 1.75% 371,354 +79,180 +27% +$11.7M
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$54.2M 1.73% 717,329 +65,491 +10% +$4.95M
PG icon
7
Procter & Gamble
PG
$368B
$53.4M 1.7% 395,787 +4,455 +1% +$601K
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$53.4M 1.7% 995,126 +44,884 +5% +$2.41M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$50.5M 1.61% 985,969 +502,146 +104% +$25.7M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$46.9M 1.49% 132,192 -14,225 -10% -$5.04M
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$44M 1.4% 301,598 +25,447 +9% +$3.71M
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$63.1B
$42.5M 1.36% 584,445 -39,345 -6% -$2.86M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$36.8M 1.17% 924,431 +118,222 +15% +$4.7M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$150B
$34.1M 1.09% 455,668 +278,565 +157% +$20.9M
FTCS icon
15
First Trust Capital Strength ETF
FTCS
$8.49B
$33.8M 1.08% 447,524 +4,836 +1% +$365K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$31.5M 1% 73,202 -695 -0.9% -$299K
AMZN icon
17
Amazon
AMZN
$2.44T
$30.6M 0.98% 8,895 +223 +3% +$767K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.3M 0.94% 254,335 -156,689 -38% -$18.1M
MGK icon
19
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$27.4M 0.87% 118,242 +14,529 +14% +$3.36M
GSLC icon
20
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$27.2M 0.87% 316,228 -99,284 -24% -$8.54M
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$26.9M 0.86% 120,865 +3,057 +3% +$681K
SJNK icon
22
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$26.7M 0.85% 967,605 +72,464 +8% +$2M
MSFT icon
23
Microsoft
MSFT
$3.77T
$26.2M 0.84% 96,706 +9,784 +11% +$2.65M
RDVY icon
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$25.9M 0.83% 539,751 +261,587 +94% +$12.6M
FPXI icon
25
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$25.3M 0.81% 370,165 +135,622 +58% +$9.27M
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