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 | |
|---|---|---|---|---|---|---|
376
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $1.22M | 0.04% |
27,220
-2,596
| -9% | -$116K |
|
377
Vanguard Total World Stock ETF
VT
$51.8B
| $1.21M | 0.04% |
10,763
-22
| -0.2% | -$2.48K |
|
378
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $1.21M | 0.04% |
17,328
-397
| -2% | -$27.8K |
|
379
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.04% |
16,977
-14
| -0.1% | -$991 |
|
380
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
| $1.2M | 0.04% |
37,396
+3,160
| +9% | +$101K |
|
381
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.18M | 0.04% |
37,391
+2,482
| +7% | +$78.3K |
|
382
Ford
F
$46.7B
| $1.17M | 0.04% |
93,656
-2,353
| -2% | -$29.5K |
|
383
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $1.17M | 0.04% |
31,795
-82,606
| -72% | -$3.04M |
|
384
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.17M | 0.04% |
24,997
-2,481
| -9% | -$116K |
|
385
Bristol-Myers Squibb
BMY
$96B
| $1.17M | 0.04% |
28,056
+1,690
| +6% | +$70.2K |
|
386
First Trust Managed Municipal ETF
FMB
$1.88B
| $1.16M | 0.04% |
22,699
-1,167
| -5% | -$59.6K |
|
387
Philip Morris
PM
$251B
| $1.16M | 0.04% |
11,418
+647
| +6% | +$65.6K |
|
388
Exact Sciences
EXAS
$10.2B
| $1.15M | 0.04% |
27,272
-269
| -1% | -$11.4K |
|
389
Shopify
SHOP
$191B
| $1.15M | 0.04% |
17,383
+1,499
| +9% | +$99K |
|
390
Elevance Health
ELV
$70.6B
| $1.13M | 0.04% |
2,089
+822
| +65% | +$445K |
|
391
Intel
INTC
$107B
| $1.13M | 0.04% |
36,548
-1,302
| -3% | -$40.3K |
|
392
Vanguard Large-Cap ETF
VV
$44.6B
| $1.12M | 0.04% |
4,495
+683
| +18% | +$170K |
|
393
Rithm Capital
RITM
$6.69B
| $1.11M | 0.04% |
101,410
-3,912
| -4% | -$42.7K |
|
394
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
| $1.1M | 0.04% |
33,117
+3,034
| +10% | +$101K |
|
395
Steel Dynamics
STLD
$19.8B
| $1.09M | 0.04% |
8,389
-108
| -1% | -$14K |
|
396
Hershey
HSY
$37.6B
| $1.07M | 0.04% |
5,846
+15
| +0.3% | +$2.76K |
|
397
3M
MMM
$82.7B
| $1.07M | 0.04% |
10,478
-2,489
| -19% | -$254K |
|
398
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.07M | 0.04% |
4,259
+499
| +13% | +$125K |
|
399
American Express
AXP
$227B
| $1.06M | 0.04% |
4,594
-36
| -0.8% | -$8.34K |
|
400
Target
TGT
$42.3B
| $1.06M | 0.04% |
7,140
+1,496
| +27% | +$221K |
|