HI
Harbour Investments Portfolio holdings
AUM
$3.95B
This Quarter Return
+7.11%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+11%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,188
New
288
Increased
1,124
Reduced
854
Closed
190
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 4 |
FT Vest US Equity Buffer ETF October
FOCT
|
$9.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Consumer Staples | 3.14% |
| 3 | Financials | 2.6% |
| 4 | Healthcare | 2.39% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap ETF
VB
$66.1B
| $3.13M | 0.19% |
17,081
-8,013
| -32% | -$1.47M |
|
102
First Trust Merger Arbitrage ETF
MARB
$35.3M
| $3.13M | 0.19% |
155,174
+73,551
| +90% | +$1.48M |
|
103
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $3.1M | 0.19% |
157,531
-81,452
| -34% | -$1.6M |
|
104
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $3.09M | 0.19% |
61,425
+29,257
| +91% | +$1.47M |
|
105
Chevron
CVX
$326B
| $3.09M | 0.19% |
17,193
+3,273
| +24% | +$587K |
|
106
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.03M | 0.19% |
40,653
+13,748
| +51% | +$1.02M |
|
107
Fidelity Total Bond ETF
FBND
$20.3B
| $3.01M | 0.18% |
66,775
+35,391
| +113% | +$1.59M |
|
108
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$671M
| $2.99M | 0.18% |
152,571
+37,854
| +33% | +$741K |
|
109
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.98M | 0.18% |
31,364
-2,211
| -7% | -$210K |
|
110
Visa
V
$679B
| $2.95M | 0.18% |
14,192
+1,036
| +8% | +$215K |
|
111
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $2.85M | 0.17% |
94,523
+84,162
| +812% | +$2.54M |
|
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.85M | 0.17% |
31,111
+24,227
| +352% | +$2.22M |
|
113
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.85M | 0.17% |
20,518
+2,526
| +14% | +$350K |
|
114
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $2.83M | 0.17% |
62,982
+18,979
| +43% | +$853K |
|
115
General Mills
GIS
$26.4B
| $2.82M | 0.17% |
33,688
+13,098
| +64% | +$1.1M |
|
116
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $2.81M | 0.17% |
32,207
+1,211
| +4% | +$106K |
|
117
iShares US Treasury Bond ETF
GOVT
$27.7B
| $2.8M | 0.17% |
123,270
-55,432
| -31% | -$1.26M |
|
118
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.79M | 0.17% |
33,306
+5,401
| +19% | +$452K |
|
119
First Trust Municipal High Income ETF
FMHI
$745M
| $2.72M | 0.17% |
58,823
+44,099
| +300% | +$2.04M |
|
120
Pfizer
PFE
$142B
| $2.72M | 0.17% |
53,054
+3,699
| +7% | +$190K |
|
121
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.71M | 0.17% |
24,968
+9,802
| +65% | +$1.06M |
|
122
iShares MBS ETF
MBB
$40.7B
| $2.65M | 0.16% |
28,614
+14,388
| +101% | +$1.33M |
|
123
iShares Global 100 ETF
IOO
$6.95B
| $2.65M | 0.16% |
41,308
+1,336
| +3% | +$85.6K |
|
124
Alliant Energy
LNT
$16.7B
| $2.56M | 0.16% |
46,369
-1,378
| -3% | -$76.1K |
|
125
Pacer Lunt Large Cap Alternator ETF
ALTL
$106M
| $2.49M | 0.15% |
61,530
+18,807
| +44% | +$761K |
|