HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
+7.12%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
Cap. Flow
-$1.64B
Cap. Flow %
-97.78%
Top 10 Hldgs %
22.72%
Holding
4,093
New
115
Increased
261
Reduced
2,011
Closed
1,349

Top Buys

1
QQH icon
HCM Defender 100 Index ETF
QQH
$15.2M
2
LGH icon
HCM Defender 500 Index ETF
LGH
$14.2M
3
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
$12.3M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.21M
5
FCTR icon
First Trust Lunt US Factor Rotation ETF
FCTR
$4.53M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$83M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$56.4M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$55.4M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$50.8M
5
AAPL icon
Apple
AAPL
$46.8M

Sector Composition

1 Technology 5.63%
2 Consumer Discretionary 3.07%
3 Consumer Staples 2.68%
4 Healthcare 2.55%
5 Financials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$73M 4.35% 167,247 -25,526 -13% -$11.1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$46.5M 2.77% 116,862 -18,995 -14% -$7.56M
AAPL icon
3
Apple
AAPL
$3.45T
$43.5M 2.59% 245,244 -263,805 -52% -$46.8M
FTCS icon
4
First Trust Capital Strength ETF
FTCS
$8.49B
$39M 2.32% 460,940 -5,649 -1% -$478K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$38.5M 2.29% 336,180 -369,822 -52% -$42.3M
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$38.2M 2.28% 888,460 -76,355 -8% -$3.29M
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$33.4M 1.99% 645,366 -8,591 -1% -$445K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$24.5M 1.46% 93,965 -28,784 -23% -$7.51M
UCON icon
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$23.5M 1.4% 892,929 +5,749 +0.6% +$152K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$21.2M 1.26% 308,710 -4,790 -2% -$329K
FPXI icon
11
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$20.6M 1.22% 356,753 -39,061 -10% -$2.25M
PG icon
12
Procter & Gamble
PG
$368B
$19.5M 1.16% 119,007 -275,069 -70% -$45M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$18.5M 1.1% 38,828 -33,945 -47% -$16.2M
LMBS icon
14
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$18.5M 1.1% 369,999 -43,540 -11% -$2.18M
VTIP icon
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$17.9M 1.06% 347,691 +101,346 +41% +$5.21M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$59B
$17.3M 1.03% 151,931 +13,402 +10% +$1.53M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$16.9M 1.01% 70,053 -34,059 -33% -$8.22M
FIXD icon
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$16.2M 0.97% 305,266 -711,617 -70% -$37.9M
MSFT icon
19
Microsoft
MSFT
$3.77T
$15.4M 0.92% 45,874 -48,405 -51% -$16.3M
QQH icon
20
HCM Defender 100 Index ETF
QQH
$616M
$15.2M 0.91% +270,022 New +$15.2M
AMZN icon
21
Amazon
AMZN
$2.44T
$14.3M 0.85% 4,300 -4,127 -49% -$13.8M
LGH icon
22
HCM Defender 500 Index ETF
LGH
$520M
$14.2M 0.84% +306,446 New +$14.2M
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$36.2B
$13.8M 0.82% 122,127 -14,954 -11% -$1.69M
VUG icon
24
Vanguard Growth ETF
VUG
$185B
$13.4M 0.8% 41,710 -24,811 -37% -$7.96M
ESGU icon
25
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12.9M 0.77% 119,417 -39,179 -25% -$4.23M
1
2 3 4 5