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
(-46%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-97.78%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
4,093
New
115
Increased
261
Reduced
2,011
Closed
1,349
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$56.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$55.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$50.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $12.5M | 0.74% |
584,603
+576,884
| +7,474% | +$12.3M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $11.3M | 0.67% |
139,501
-32,550
| -19% | -$2.63M |
|
28
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.43B
| $11.2M | 0.67% |
222,896
-20,329
| -8% | -$1.03M |
|
29
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $11.2M | 0.67% |
551,577
-45,154
| -8% | -$918K |
|
30
Schwab US TIPS ETF
SCHP
$13.8B
| $10.8M | 0.64% |
171,948
-326,698
| -66% | -$20.5M |
|
31
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.61M | 0.57% |
190,392
+50,384
| +36% | +$2.54M |
|
32
SPDR S&P 500 ETF Trust
SPY
$648B
| $9.48M | 0.56% |
19,959
-13,550
| -40% | -$6.44M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.5B
| $8.96M | 0.53% |
52,153
-93,956
| -64% | -$16.1M |
|
34
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $8.64M | 0.51% |
47,540
-27,992
| -37% | -$5.09M |
|
35
Home Depot
HD
$405B
| $8.48M | 0.51% |
20,431
-22,176
| -52% | -$9.2M |
|
36
Vanguard Information Technology ETF
VGT
$97.5B
| $8.26M | 0.49% |
18,034
-7,853
| -30% | -$3.6M |
|
37
SPDR Portfolio S&P 500 ETF
SPLG
$82.3B
| $8.21M | 0.49% |
146,998
-1,043
| -0.7% | -$58.2K |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.07B
| $8.11M | 0.48% |
35,852
-22,283
| -38% | -$5.04M |
|
39
First Trust US Equity Opportunities ETF
FPX
$1B
| $7.78M | 0.46% |
63,475
-24,619
| -28% | -$3.02M |
|
40
iShares S&P 500 Growth ETF
IVW
$61.9B
| $7.43M | 0.44% |
88,804
-493,424
| -85% | -$41.3M |
|
41
FT Vest US Equity Buffer ETF November
FNOV
$978M
| $7.33M | 0.44% |
188,112
+84,669
| +82% | +$3.3M |
|
42
Vanguard Value ETF
VTV
$143B
| $7.33M | 0.44% |
49,841
-28,290
| -36% | -$4.16M |
|
43
Vanguard Extended Market ETF
VXF
$23.6B
| $7.2M | 0.43% |
39,365
-26,024
| -40% | -$4.76M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $7.09M | 0.42% |
138,781
-54,632
| -28% | -$2.79M |
|
45
FS KKR Capital
FSK
$5.05B
| $6.52M | 0.39% |
311,144
-314,845
| -50% | -$6.59M |
|
46
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $6.13M | 0.37% |
16,882
-3,781
| -18% | -$1.37M |
|
47
FT Vest Fund of Buffer ETFs
BUFR
$7.25B
| $6.1M | 0.36% |
253,712
+21,243
| +9% | +$510K |
|
48
Alphabet (Google) Class A
GOOGL
$2.51T
| $5.92M | 0.35% |
2,044
-1,208
| -37% | -$3.5M |
|
49
Tesla
TSLA
$1.06T
| $5.92M | 0.35% |
5,602
-6,631
| -54% | -$7.01M |
|
50
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63B
| $5.91M | 0.35% |
33,753
-3,688
| -10% | -$646K |
|