HI
Harbour Investments Portfolio holdings
AUM
$3.95B
This Quarter Return
-3.25%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-1.2%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
3,165
New
137
Increased
995
Reduced
811
Closed
167
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$51.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.4M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$7.03M |
| 5 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$6.23M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Staples | 2.6% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $6.89M | 0.35% |
15,845
+1,399
| +10% | +$609K |
|
52
Vanguard Total International Stock ETF
VXUS
$101B
| $6.64M | 0.33% |
124,073
+5,700
| +5% | +$305K |
|
53
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $6.48M | 0.33% |
405,606
-97,015
| -19% | -$1.55M |
|
54
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.41M | 0.32% |
48,620
-5,130
| -10% | -$676K |
|
55
JPMorgan Chase
JPM
$824B
| $6.29M | 0.32% |
43,360
+960
| +2% | +$139K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.25M | 0.31% |
17,850
+6,969
| +64% | +$2.44M |
|
57
Capital Group Core Equity ETF
CGUS
$6.96B
| $6.17M | 0.31% |
245,566
+219,607
| +846% | +$5.51M |
|
58
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $6.06M | 0.3% |
77,578
+8,476
| +12% | +$662K |
|
59
Alphabet (Google) Class A
GOOGL
$2.79T
| $6M | 0.3% |
45,863
-77
| -0.2% | -$10.1K |
|
60
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $5.99M | 0.3% |
131,045
+7,509
| +6% | +$343K |
|
61
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.97M | 0.3% |
120,541
-2,477
| -2% | -$123K |
|
62
Exxon Mobil
XOM
$477B
| $5.9M | 0.3% |
50,156
+2,567
| +5% | +$302K |
|
63
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $5.76M | 0.29% |
23,095
+2,554
| +12% | +$637K |
|
64
Vanguard FTSE Europe ETF
VGK
$26.6B
| $5.71M | 0.29% |
98,647
+6,311
| +7% | +$366K |
|
65
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $5.45M | 0.27% |
123,166
+4,785
| +4% | +$212K |
|
66
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.42M | 0.27% |
174,836
+7,760
| +5% | +$241K |
|
67
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $5.41M | 0.27% |
131,132
+6,758
| +5% | +$279K |
|
68
VanEck Gold Miners ETF
GDX
$19.6B
| $5.27M | 0.26% |
195,941
+23,665
| +14% | +$637K |
|
69
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $5.18M | 0.26% |
308,791
+6,066
| +2% | +$102K |
|
70
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $5.15M | 0.26% |
36,871
-1,945
| -5% | -$272K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.13M | 0.26% |
56,774
+10,263
| +22% | +$928K |
|
72
Home Depot
HD
$406B
| $5.04M | 0.25% |
16,679
-3,023
| -15% | -$913K |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $5.03M | 0.25% |
84,925
+3,201
| +4% | +$190K |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.03M | 0.25% |
149,852
+24,799
| +20% | +$833K |
|
75
Tesla
TSLA
$1.08T
| $5.01M | 0.25% |
20,024
+808
| +4% | +$202K |
|