HI
Harbour Investments Portfolio holdings
AUM
$3.95B
This Quarter Return
+6.79%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+17%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
3,359
New
228
Increased
1,204
Reduced
768
Closed
145
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.37M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$8.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 2.56% |
| 3 | Consumer Staples | 2.37% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $9.8M | 0.35% | 48,917 +1,605 | +3% | +$321K |
|
52
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $9.6M | 0.34% | 295,836 +14,344 | +5% | +$466K |
|
53
Vanguard Total International Stock ETF
VXUS
$102B
| $8.92M | 0.32% | 147,994 +14,642 | +11% | +$883K |
|
54
Capital Group Growth ETF
CGGR
$15.3B
| $8.79M | 0.31% | 274,753 +54,570 | +25% | +$1.75M |
|
55
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $8.79M | 0.31% | 182,298 +8,155 | +5% | +$393K |
|
56
Vanguard Value ETF
VTV
$144B
| $8.61M | 0.31% | 52,883 -1,389 | -3% | -$226K |
|
57
FT Vest US Equity Buffer ETF March
FMAR
$887M
| $8.47M | 0.3% | 215,943 +30,280 | +16% | +$1.19M |
|
58
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $8.44M | 0.3% | 90,006 +5,464 | +6% | +$512K |
|
59
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $8.22M | 0.29% | 141,609 +16,368 | +13% | +$950K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.03M | 0.28% | 43,005 +13,310 | +45% | +$2.49M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.92M | 0.28% | 18,835 -1,207 | -6% | -$508K |
|
62
Capital Group Dividend Value ETF
CGDV
$21.2B
| $7.82M | 0.28% | 240,542 +56,739 | +31% | +$1.84M |
|
63
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.75M | 0.27% | 51,344 +2,855 | +6% | +$431K |
|
64
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.6M | 0.27% | 125,137 +100,961 | +418% | +$6.13M |
|
65
FT Vest US Equity Buffer ETF June
FJUN
$993M
| $7.43M | 0.26% | 157,951 -12,186 | -7% | -$573K |
|
66
Vanguard FTSE Europe ETF
VGK
$26.8B
| $7.41M | 0.26% | 110,070 +5,502 | +5% | +$371K |
|
67
FS KKR Capital
FSK
$5.11B
| $7.33M | 0.26% | 384,356 +9,735 | +3% | +$186K |
|
68
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $7.29M | 0.26% | 108,316 +14,726 | +16% | +$992K |
|
69
VanEck Gold Miners ETF
GDX
$19B
| $7.06M | 0.25% | 223,420 +22,145 | +11% | +$700K |
|
70
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$174M
| $6.91M | 0.25% | 205,641 -72,799 | -26% | -$2.45M |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $6.84M | 0.24% | 131,132 -21,442 | -14% | -$1.12M |
|
72
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.82M | 0.24% | 80,782 +14,318 | +22% | +$1.21M |
|
73
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.82M | 0.24% | 36,381 -1,095 | -3% | -$205K |
|
74
FT Vest Laddered Moderate Buffer ETF
BUFZ
$624M
| $6.81M | 0.24% | +305,952 | New | +$6.81M |
|
75
Home Depot
HD
$405B
| $6.62M | 0.23% | 17,256 +726 | +4% | +$278K |
|