HI
Harbour Investments Portfolio holdings
AUM
$3.95B
This Quarter Return
+8.51%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
3,763
New
207
Increased
1,339
Reduced
978
Closed
155
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$82.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$33.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$8.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.37M |
Top Sells
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 2.01% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital Group US Multi-Sector Income ETF
CGMS
$3.15B
| $7.51M | 0.19% |
271,768
+11,472
| +4% | +$317K |
|
102
Tesla
TSLA
$1.08T
| $7.42M | 0.19% |
23,346
-3,169
| -12% | -$1.01M |
|
103
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $7M | 0.18% |
393,356
+18,267
| +5% | +$325K |
|
104
Home Depot
HD
$406B
| $7M | 0.18% |
19,090
-167
| -0.9% | -$61.2K |
|
105
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.95M | 0.18% |
285,123
-34,182
| -11% | -$833K |
|
106
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $6.89M | 0.17% |
184,668
+163,759
| +783% | +$6.11M |
|
107
Visa
V
$681B
| $6.77M | 0.17% |
19,079
-57
| -0.3% | -$20.2K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $6.74M | 0.17% |
26,613
+4,943
| +23% | +$1.25M |
|
109
Schwab US TIPS ETF
SCHP
$13.9B
| $6.71M | 0.17% |
251,326
+4,246
| +2% | +$113K |
|
110
Verizon
VZ
$184B
| $6.7M | 0.17% |
154,828
-1,586
| -1% | -$68.6K |
|
111
Oracle
ORCL
$628B
| $6.67M | 0.17% |
30,498
+7,298
| +31% | +$1.6M |
|
112
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $6.54M | 0.17% |
98,714
+21,697
| +28% | +$1.44M |
|
113
Exxon Mobil
XOM
$477B
| $6.44M | 0.16% |
59,785
-617
| -1% | -$66.5K |
|
114
Netflix
NFLX
$521B
| $6.43M | 0.16% |
4,801
-225
| -4% | -$301K |
|
115
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $6.29M | 0.16% |
29,545
+3,648
| +14% | +$776K |
|
116
MGE Energy Inc
MGEE
$3.09B
| $6.17M | 0.16% |
69,820
+2,535
| +4% | +$224K |
|
117
STF Tactical Growth ETF
TUG
$200M
| $6.13M | 0.16% |
169,363
-3,301
| -2% | -$120K |
|
118
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $6.11M | 0.15% |
191,051
-29,276
| -13% | -$936K |
|
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $6.09M | 0.15% |
61,949
+9,164
| +17% | +$900K |
|
120
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $5.99M | 0.15% |
136,506
-17,364
| -11% | -$761K |
|
121
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.96M | 0.15% |
50,008
-2,337
| -4% | -$278K |
|
122
Walmart
WMT
$793B
| $5.88M | 0.15% |
60,152
+408
| +0.7% | +$39.9K |
|
123
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.8M | 0.15% |
35,246
+2,169
| +7% | +$357K |
|
124
Johnson & Johnson
JNJ
$429B
| $5.74M | 0.15% |
37,550
-500
| -1% | -$76.4K |
|
125
Capital Group Dividend Growers ETF
CGDG
$3.13B
| $5.72M | 0.14% |
170,062
+69,106
| +68% | +$2.32M |
|