HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
-5.15%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
25.17%
Holding
2,899
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.9%
2 Consumer Staples 2.94%
3 Financials 2.55%
4 Consumer Discretionary 2.55%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$77.8M 5.25% 224,380 – –
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$44.1M 2.98% 157,294 – –
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$41.9M 2.83% 453,108 – –
FVD icon
4
First Trust Value Line Dividend Fund
FVD
$9.18B
$39.2M 2.64% 1,009,007 – –
AAPL icon
5
Apple
AAPL
$3.45T
$35M 2.36% 255,721 – –
FTCS icon
6
First Trust Capital Strength ETF
FTCS
$8.49B
$31.1M 2.1% 445,167 – –
UCON icon
7
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$30.1M 2.03% 1,227,448 – –
RDVY icon
8
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$28.5M 1.92% 696,874 – –
FHLC icon
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$25.1M 1.69% 412,938 – –
PG icon
10
Procter & Gamble
PG
$368B
$20.2M 1.36% 140,153 – –
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$17.1M 1.15% 287,347 – –
LMBS icon
12
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$15.4M 1.04% 318,878 – –
SCHB icon
13
Schwab US Broad Market ETF
SCHB
$36.2B
$14.7M 0.99% 332,587 – –
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$59B
$14.5M 0.98% 323,866 – –
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$13.6M 0.92% 36,000 – –
MSFT icon
16
Microsoft
MSFT
$3.77T
$13.4M 0.9% 52,059 – –
ISTB icon
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$13.3M 0.9% 280,922 – –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$526B
$13.1M 0.88% 69,227 – –
ESGU icon
19
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$12.7M 0.85% 150,910 – –
FIXD icon
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$12M 0.81% 258,988 – –
RISR icon
21
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$172M
$12M 0.81% 369,395 – –
AMZN icon
22
Amazon
AMZN
$2.44T
$11.8M 0.8% 111,264 – –
FTGC icon
23
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$11.5M 0.77% 429,041 – –
VTIP icon
24
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$11.1M 0.75% 220,616 – –
SPLG icon
25
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$10.7M 0.72% 240,484 – –
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