HI
Harbour Investments Portfolio holdings
AUM
$3.95B
This Quarter Return
+5.31%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
3,165
New
167
Increased
994
Reduced
841
Closed
137
Top Buys
| 1 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$9.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.15M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
$5.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.26M |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Consumer Staples | 2.63% |
| 3 | Financials | 2.33% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FT Vest US Equity Moderate Buffer ETF January
GJAN
$368M
| $6.47M | 0.32% |
198,753
-196,241
| -50% | -$6.38M |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.34M | 0.31% |
123,018
+40,178
| +49% | +$2.07M |
|
53
JPMorgan Chase
JPM
$824B
| $6.17M | 0.31% |
42,400
+700
| +2% | +$102K |
|
54
Home Depot
HD
$406B
| $6.12M | 0.3% |
19,702
+163
| +0.8% | +$50.6K |
|
55
NVIDIA
NVDA
$4.15T
| $6.11M | 0.3% |
14,446
+2,519
| +21% | +$1.07M |
|
56
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.7M | 0.28% |
92,336
+5,145
| +6% | +$317K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.6M | 0.28% |
38,816
+211
| +0.5% | +$30.4K |
|
58
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.6M | 0.28% |
123,536
+39,838
| +48% | +$1.8M |
|
59
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $5.53M | 0.27% |
69,102
+14,972
| +28% | +$1.2M |
|
60
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.5M | 0.27% |
36,766
+4,741
| +15% | +$709K |
|
61
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.5M | 0.27% |
45,940
-748
| -2% | -$89.5K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.46M | 0.27% |
118,381
+34,613
| +41% | +$1.6M |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.44M | 0.27% |
167,076
+146,039
| +694% | +$4.75M |
|
64
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $5.39M | 0.27% |
124,374
+118,283
| +1,942% | +$5.13M |
|
65
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $5.37M | 0.27% |
302,725
-435
| -0.1% | -$7.72K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.37M | 0.27% |
20,541
+99
| +0.5% | +$25.9K |
|
67
VanEck Gold Miners ETF
GDX
$19.6B
| $5.19M | 0.26% |
172,276
+163,856
| +1,946% | +$4.93M |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $5.13M | 0.25% |
68,439
+1,748
| +3% | +$131K |
|
69
Exxon Mobil
XOM
$477B
| $5.1M | 0.25% |
47,589
-2,049
| -4% | -$220K |
|
70
Tesla
TSLA
$1.08T
| $5.03M | 0.25% |
19,216
+291
| +2% | +$76.2K |
|
71
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $5.03M | 0.25% |
126,234
+6,275
| +5% | +$250K |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $4.99M | 0.25% |
81,724
-3,197
| -4% | -$195K |
|
73
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.82M | 0.24% |
121,748
-1,506
| -1% | -$59.7K |
|
74
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $4.57M | 0.23% |
40,307
+11,814
| +41% | +$1.34M |
|
75
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.57M | 0.23% |
47,854
+6,890
| +17% | +$657K |
|