HI
Harbour Investments Portfolio holdings
AUM
$3.95B
This Quarter Return
+8.51%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
3,763
New
207
Increased
1,339
Reduced
978
Closed
155
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$82.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$33.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$8.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.37M |
Top Sells
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 2.01% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $235M | 5.95% | 413,827 +58,420 | +16% | +$33.2M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $144M | 3.65% | 261,408 +23,724 | +10% | +$13.1M |
|
|
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $100M | 2.53% | 2,835,642 +2,340,638 | +473% | +$82.6M |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $78.2M | 1.98% | 2,460,370 +76,117 | +3% | +$2.42M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $76M | 1.93% | 1,226,189 +102,677 | +9% | +$6.37M |
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $66.3M | 1.68% | 2,664,732 -669,214 | -20% | -$16.7M |
|
7
Apple
AAPL
$3.45T
| $56.9M | 1.44% | 277,485 -10,050 | -3% | -$2.06M |
|
8
First Trust Capital Strength ETF
FTCS
$8.49B
| $53.4M | 1.35% | 587,586 -15,510 | -3% | -$1.41M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $52.6M | 1.33% | 84,658 +4,364 | +5% | +$2.71M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $50.4M | 1.28% | 1,903,535 -493,942 | -21% | -$13.1M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $50.2M | 1.27% | 2,052,691 -4,188 | -0.2% | -$102K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $47.8M | 1.21% | 658,262 -23,677 | -3% | -$1.72M |
|
13
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $44.3M | 1.12% | 1,967,746 -166,653 | -8% | -$3.75M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $41.5M | 1.05% | 67,201 +4,547 | +7% | +$2.81M |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $40.7M | 1.03% | 61,339 +3,631 | +6% | +$2.41M |
|
16
NVIDIA
NVDA
$4.24T
| $39.7M | 1.01% | 251,273 +2,789 | +1% | +$441K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $39.5M | 1% | 576,603 +68,396 | +13% | +$4.69M |
|
18
Procter & Gamble
PG
$368B
| $38.7M | 0.98% | 243,127 +18,257 | +8% | +$2.91M |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $37M | 0.94% | 589,845 +16,169 | +3% | +$1.01M |
|
20
Microsoft
MSFT
$3.77T
| $32.7M | 0.83% | 65,734 -936 | -1% | -$466K |
|
21
Vanguard Total Bond Market
BND
$134B
| $32.2M | 0.82% | 437,003 +4,926 | +1% | +$363K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $30.3M | 0.77% | 99,640 +3,227 | +3% | +$981K |
|
23
Vanguard Growth ETF
VUG
$185B
| $29.7M | 0.75% | 67,718 -689 | -1% | -$302K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $29.3M | 0.74% | 655,488 -24,048 | -4% | -$1.07M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $26.1M | 0.66% | 473,783 -12,087 | -2% | -$666K |
|