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 | |
|---|---|---|---|---|---|---|
76
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
| $8.77M | 0.25% |
172,661
+4,957
| +3% | +$252K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $8.71M | 0.25% |
50,290
+6,287
| +14% | +$1.09M |
|
|
78
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $8.71M | 0.25% |
171,676
+132,621
| +340% | +$6.73M |
|
79
First Trust Long Duration Opportunities ETF
LGOV
$630M
| $8.42M | 0.24% |
391,445
-18,397
| -4% | -$396K |
|
80
iShares MBS ETF
MBB
$40.7B
| $8.4M | 0.24% |
89,617
+3,989
| +5% | +$374K |
|
81
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.32M | 0.24% |
53,789
-11,740
| -18% | -$1.82M |
|
82
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $8.29M | 0.24% |
156,350
+85,443
| +121% | +$4.53M |
|
83
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.06M | 0.23% |
204,646
-4,520
| -2% | -$178K |
|
|
84
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
| $8.05M | 0.23% |
86,998
+66,668
| +328% | +$6.17M |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $7.78M | 0.22% |
60,303
+5,295
| +10% | +$683K |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.77M | 0.22% |
319,305
-62,615
| -16% | -$1.52M |
|
87
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.39B
| $7.71M | 0.22% |
250,423
+151,212
| +152% | +$4.66M |
|
88
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $7.58M | 0.22% |
44,339
+3,451
| +8% | +$590K |
|
89
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $7.28M | 0.21% |
109,666
+5,168
| +5% | +$343K |
|
90
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $7.22M | 0.21% |
142,989
+16,572
| +13% | +$837K |
|
91
Exxon Mobil
XOM
$489B
| $7.18M | 0.21% |
60,402
+1,706
| +3% | +$203K |
|
92
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
| $7.16M | 0.2% |
162,476
+18,437
| +13% | +$813K |
|
93
Capital Group US Multi-Sector Income ETF
CGMS
$3.14B
| $7.11M | 0.2% |
260,296
+30,567
| +13% | +$834K |
|
94
Verizon
VZ
$185B
| $7.09M | 0.2% |
156,414
+1,762
| +1% | +$79.9K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.56T
| $7.07M | 0.2% |
45,256
-11
| -0% | -$1.72K |
|
96
Home Depot
HD
$405B
| $7.06M | 0.2% |
19,257
+570
| +3% | +$209K |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $6.99M | 0.2% |
86,982
-788
| -0.9% | -$63.3K |
|
98
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.91M | 0.2% |
34,173
-384
| -1% | -$77.6K |
|
99
Tesla
TSLA
$1.06T
| $6.87M | 0.2% |
26,515
+533
| +2% | +$138K |
|
100
Visa
V
$683B
| $6.71M | 0.19% |
19,136
-2,380
| -11% | -$834K |
|