HI
Harbour Investments Portfolio holdings
AUM
$3.95B
This Quarter Return
+7.11%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+11%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,188
New
288
Increased
1,124
Reduced
854
Closed
190
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 4 |
FT Vest US Equity Buffer ETF October
FOCT
|
$9.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Consumer Staples | 3.14% |
| 3 | Financials | 2.6% |
| 4 | Healthcare | 2.39% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $5.32M | 0.32% |
39,694
+2,863
| +8% | +$384K |
|
52
Exxon Mobil
XOM
$489B
| $5.23M | 0.32% |
47,379
+6,215
| +15% | +$686K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.96M | 0.3% |
14,970
-305
| -2% | -$101K |
|
54
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.82M | 0.29% |
123,800
-14,792
| -11% | -$576K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.58M | 0.28% |
18,952
-118
| -0.6% | -$28.5K |
|
56
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $4.54M | 0.28% |
285,301
+70,204
| +33% | +$1.12M |
|
57
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.53M | 0.28% |
73,458
+8,669
| +13% | +$534K |
|
58
Vanguard FTSE Europe ETF
VGK
$26.5B
| $4.53M | 0.28% |
81,627
+24,272
| +42% | +$1.35M |
|
59
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $4.43M | 0.27% |
40,894
+6,454
| +19% | +$698K |
|
60
ARK Innovation ETF
ARKK
$7.4B
| $4.37M | 0.27% |
139,918
+14,227
| +11% | +$444K |
|
61
MGE Energy Inc
MGEE
$3.11B
| $4.33M | 0.26% |
61,556
+7,621
| +14% | +$537K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $4.31M | 0.26% |
30,506
+1,461
| +5% | +$206K |
|
63
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.28M | 0.26% |
96,070
-24,913
| -21% | -$1.11M |
|
64
Alphabet (Google) Class A
GOOGL
$2.56T
| $4.22M | 0.26% |
47,798
+45,494
| +1,975% | +$4.01M |
|
65
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $4.18M | 0.26% |
117,578
-105
| -0.1% | -$3.74K |
|
66
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.18M | 0.26% |
28,630
+5,121
| +22% | +$747K |
|
67
Vanguard Health Care ETF
VHT
$15.6B
| $4.05M | 0.25% |
16,309
+1,953
| +14% | +$484K |
|
68
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $4.04M | 0.25% |
155,044
+59,728
| +63% | +$1.56M |
|
69
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.98M | 0.24% |
8,980
+1,032
| +13% | +$457K |
|
70
PepsiCo
PEP
$206B
| $3.92M | 0.24% |
21,723
+2,525
| +13% | +$456K |
|
71
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.87M | 0.24% |
28,462
+9,962
| +54% | +$1.35M |
|
72
Johnson & Johnson
JNJ
$429B
| $3.86M | 0.24% |
21,863
+1,873
| +9% | +$331K |
|
73
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.83M | 0.23% |
60,980
+21,837
| +56% | +$1.37M |
|
74
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.78M | 0.23% |
75,654
-32,762
| -30% | -$1.64M |
|
75
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $3.77M | 0.23% |
74,341
+7,731
| +12% | +$392K |
|