HI
Harbour Investments Portfolio holdings
AUM
$3.95B
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
+$2.96B
(+5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
3,409
New
194
Increased
1,062
Reduced
941
Closed
118
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $9.99M | 0.34% |
86,474
-2,644
| -3% | -$305K |
|
52
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $9.64M | 0.33% |
291,479
-4,357
| -1% | -$144K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $9.63M | 0.32% |
52,851
+1,507
| +3% | +$275K |
|
54
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.53M | 0.32% |
103,797
-5,206
| -5% | -$478K |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $9.33M | 0.31% |
160,870
+19,261
| +14% | +$1.12M |
|
56
Capital Group Dividend Value ETF
CGDV
$21B
| $9.25M | 0.31% |
280,331
+39,789
| +17% | +$1.31M |
|
57
Vanguard Value ETF
VTV
$143B
| $9.11M | 0.31% |
56,818
+3,935
| +7% | +$631K |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.06M | 0.31% |
97,903
+17,121
| +21% | +$1.58M |
|
59
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $8.99M | 0.3% |
427,410
-65,134
| -13% | -$1.37M |
|
60
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $8.89M | 0.3% |
253,455
+69,331
| +38% | +$2.43M |
|
61
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| $8.86M | 0.3% |
364,486
+113,023
| +45% | +$2.75M |
|
62
JPMorgan Chase
JPM
$824B
| $8.73M | 0.29% |
43,176
-5,741
| -12% | -$1.16M |
|
63
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $8.55M | 0.29% |
92,283
+2,277
| +3% | +$211K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.29M | 0.28% |
45,562
+2,557
| +6% | +$465K |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.28M | 0.28% |
20,352
+1,517
| +8% | +$617K |
|
66
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
| $7.91M | 0.27% |
115,850
+7,534
| +7% | +$515K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.79T
| $7.84M | 0.26% |
42,747
+933
| +2% | +$171K |
|
68
Costco
COST
$421B
| $7.77M | 0.26% |
9,136
+258
| +3% | +$219K |
|
69
Vanguard FTSE Europe ETF
VGK
$26.6B
| $7.76M | 0.26% |
116,228
+6,158
| +6% | +$411K |
|
70
FS KKR Capital
FSK
$5.06B
| $7.57M | 0.26% |
383,653
-703
| -0.2% | -$13.9K |
|
71
Eli Lilly
LLY
$661B
| $7.24M | 0.24% |
7,995
+236
| +3% | +$214K |
|
72
VanEck Gold Miners ETF
GDX
$19.6B
| $7.17M | 0.24% |
211,384
-12,036
| -5% | -$408K |
|
73
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $7.15M | 0.24% |
140,503
+14,084
| +11% | +$717K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $7.08M | 0.24% |
88,414
-1,919
| -2% | -$154K |
|
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $7.08M | 0.24% |
36,317
-64
| -0.2% | -$12.5K |
|