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% |
