HI
Harbour Investments Portfolio holdings
AUM
$3.95B
This Quarter Return
-1.96%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+0.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
3,705
New
213
Increased
1,267
Reduced
985
Closed
144
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
$10.7M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$9.05M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.73M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$6.17M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$24.1M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$15.9M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$8.28M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.71M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.07M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 2.51% |
| 3 | Consumer Staples | 2.26% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $12M | 0.34% |
204,250
+13,388
| +7% | +$786K |
|
52
VanEck Semiconductor ETF
SMH
$26.6B
| $11.4M | 0.33% |
53,804
-4,577
| -8% | -$968K |
|
53
Vanguard Extended Market ETF
VXF
$23.8B
| $11.2M | 0.32% |
65,120
+14,385
| +28% | +$2.48M |
|
54
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $11M | 0.32% |
56,783
+1,117
| +2% | +$217K |
|
55
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.05B
| $10.8M | 0.31% |
158,175
+5,704
| +4% | +$389K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $10.7M | 0.31% |
106,575
+34,429
| +48% | +$3.46M |
|
57
Vanguard Long-Term Treasury ETF
VGLT
$9.81B
| $10.7M | 0.31% |
186,095
+67,302
| +57% | +$3.88M |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $10.7M | 0.31% |
187,499
+12,853
| +7% | +$734K |
|
59
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $10.7M | 0.31% |
358,612
-19,588
| -5% | -$585K |
|
60
Invesco S&P 500 Revenue ETF
RWL
$6.24B
| $10.6M | 0.3% |
106,638
+6,959
| +7% | +$691K |
|
61
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $10.6M | 0.3% |
86,895
-4,015
| -4% | -$489K |
|
62
Eli Lilly
LLY
$657B
| $10.6M | 0.3% |
12,784
+317
| +3% | +$262K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $10.5M | 0.3% |
289,071
+77,110
| +36% | +$2.81M |
|
64
VanEck Gold Miners ETF
GDX
$19.7B
| $10.3M | 0.29% |
223,776
+14,932
| +7% | +$686K |
|
65
iShares S&P 500 Value ETF
IVE
$40.8B
| $10M | 0.29% |
52,663
+7,096
| +16% | +$1.35M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $9.97M | 0.29% |
95,360
+3,036
| +3% | +$317K |
|
67
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $9.93M | 0.28% |
98,888
+55,513
| +128% | +$5.58M |
|
68
Costco
COST
$417B
| $9.92M | 0.28% |
10,491
+354
| +3% | +$335K |
|
69
Capital Group Core Balanced ETF
CGBL
$3.19B
| $9.85M | 0.28% |
317,921
+47,319
| +17% | +$1.47M |
|
70
iShares S&P 500 Growth ETF
IVW
$63B
| $9.6M | 0.27% |
103,432
-15,198
| -13% | -$1.41M |
|
71
FS KKR Capital
FSK
$5.07B
| $9.22M | 0.26% |
440,063
+48,416
| +12% | +$1.01M |
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.78B
| $9.17M | 0.26% |
99,134
+10,559
| +12% | +$976K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.5B
| $9.11M | 0.26% |
129,697
+4,202
| +3% | +$295K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.09M | 0.26% |
200,854
+7,837
| +4% | +$355K |
|
75
JPMorgan Chase
JPM
$822B
| $8.94M | 0.26% |
36,445
+350
| +1% | +$85.9K |
|