HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
+1.69%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
+$142M
(+5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
3,409
New
190
Increased
1,059
Reduced
943
Closed
119
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$16.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.82M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$9.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$8.62M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$18.7M |
| 2 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$8.08M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$4.87M |
| 4 |
FT Vest US Equity Buffer ETF March
FMAR
|
$4.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.23M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 2.38% |
| 3 | Consumer Staples | 2.32% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.32M | 0.08% |
56,992
-59,939
| -51% | -$2.44M |
|
227
Deere & Co
DE
$128B
| $2.3M | 0.08% |
6,153
+82
| +1% | +$30.6K |
|
228
RTX Corp
RTX
$211B
| $2.28M | 0.08% |
22,755
+467
| +2% | +$46.9K |
|
229
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.27M | 0.08% |
33,344
+9,891
| +42% | +$674K |
|
230
Cisco
CSCO
$265B
| $2.24M | 0.08% |
47,110
-1,275
| -3% | -$60.6K |
|
231
Honeywell
HON
$136B
| $2.23M | 0.08% |
10,465
-44
| -0.4% | -$9.4K |
|
232
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $2.22M | 0.08% |
21,618
+799
| +4% | +$82.1K |
|
233
Altria Group
MO
$112B
| $2.2M | 0.07% |
48,244
-216
| -0.4% | -$9.84K |
|
234
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $2.19M | 0.07% |
42,756
+4,266
| +11% | +$219K |
|
235
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.18M | 0.07% |
47,645
-3,933
| -8% | -$180K |
|
236
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $2.18M | 0.07% |
12,383
-245
| -2% | -$43.1K |
|
|
CHI
237
Calamos Convertible Opportunities and Income Fund
CHI
$817M
| $2.17M | 0.07% |
186,363
+6,079
| +3% | +$70.8K |
|
238
WEC Energy
WEC
$34.6B
| $2.16M | 0.07% |
27,578
+377
| +1% | +$29.6K |
|
239
FT Vest US Equity Buffer ETF September
FSEP
$945M
| $2.15M | 0.07% |
49,133
-17,030
| -26% | -$745K |
|
240
Oracle
ORCL
$656B
| $2.14M | 0.07% |
15,169
+594
| +4% | +$83.9K |
|
241
ProShares Ultra Technology
ROM
$770M
| $2.14M | 0.07% |
30,601
| – | – |
|
242
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.13M | 0.07% |
11,685
-204
| -2% | -$37.2K |
|
243
Caterpillar
CAT
$199B
| $2.12M | 0.07% |
6,366
-295
| -4% | -$98.3K |
|
244
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65M
| $2.1M | 0.07% |
73,495
+66,923
| +1,018% | +$1.91M |
|
245
Walt Disney
DIS
$213B
| $2.08M | 0.07% |
20,966
-1,391
| -6% | -$138K |
|
246
AltShares Merger Arbitrage ETF
ARB
$86.7M
| $2.08M | 0.07% |
77,196
+492
| +0.6% | +$13.2K |
|
247
Stryker
SYK
$150B
| $2.07M | 0.07% |
6,074
+518
| +9% | +$176K |
|
248
Pfizer
PFE
$141B
| $2.05M | 0.07% |
73,287
+9,216
| +14% | +$258K |
|
249
Duke Energy
DUK
$93.7B
| $2.05M | 0.07% |
20,408
+165
| +0.8% | +$16.5K |
|
250
Waste Management
WM
$88.8B
| $2.03M | 0.07% |
9,534
+87
| +0.9% | +$18.6K |
|