HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
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
+$157M
(+11%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,188
New
284
Increased
1,120
Reduced
849
Closed
184
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 | |
|---|---|---|---|---|---|---|
126
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
| $2.48M | 0.15% |
32,304
+1,816
| +6% | +$139K |
|
127
Phillips Edison & Co
PECO
$4.53B
| $2.46M | 0.15% |
77,381
-1,856
| -2% | -$59.1K |
|
128
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $2.45M | 0.15% |
137,792
+110,020
| +396% | +$1.96M |
|
129
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $2.42M | 0.15% |
77,260
-6,840
| -8% | -$214K |
|
130
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $2.41M | 0.15% |
74,444
+59
| +0.1% | +$1.91K |
|
131
Eli Lilly
LLY
$666B
| $2.39M | 0.15% |
6,539
+3,103
| +90% | +$1.14M |
|
132
Honeywell
HON
$137B
| $2.39M | 0.15% |
11,155
+819
| +8% | +$176K |
|
133
FT Vest US Equity Deep Buffer ETF December
DDEC
$345M
| $2.36M | 0.14% |
77,251
+30,867
| +67% | +$945K |
|
134
Coca-Cola
KO
$294B
| $2.35M | 0.14% |
36,947
-705
| -2% | -$44.8K |
|
135
AbbVie
ABBV
$376B
| $2.34M | 0.14% |
14,455
-9,276
| -39% | -$1.5M |
|
136
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $2.33M | 0.14% |
51,760
+2,190
| +4% | +$98.6K |
|
137
Tesla
TSLA
$1.09T
| $2.32M | 0.14% |
18,871
+12,829
| +212% | +$1.58M |
|
138
Merck
MRK
$210B
| $2.32M | 0.14% |
20,891
+5,115
| +32% | +$567K |
|
139
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $2.3M | 0.14% |
35,705
+11,601
| +48% | +$747K |
|
140
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $2.28M | 0.14% |
50,999
+666
| +1% | +$29.7K |
|
141
WEC Energy
WEC
$34.6B
| $2.28M | 0.14% |
24,273
-4,486
| -16% | -$421K |
|
142
Walt Disney
DIS
$214B
| $2.26M | 0.14% |
26,037
+4,381
| +20% | +$381K |
|
143
Technology Select Sector SPDR Fund
XLK
$84B
| $2.25M | 0.14% |
18,106
+743
| +4% | +$92.5K |
|
144
Capital Group Dividend Value ETF
CGDV
$21.1B
| $2.25M | 0.14% |
95,486
+60,126
| +170% | +$1.42M |
|
145
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $2.25M | 0.14% |
67,168
+17,836
| +36% | +$597K |
|
146
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $2.23M | 0.14% |
121,738
+5,653
| +5% | +$103K |
|
147
Abbott
ABT
$231B
| $2.23M | 0.14% |
20,266
-7,701
| -28% | -$846K |
|
148
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $2.21M | 0.13% |
12,848
-222
| -2% | -$38.2K |
|
149
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $2.21M | 0.13% |
28,966
+758
| +3% | +$57.7K |
|
150
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.19M | 0.13% |
37,452
+3,451
| +10% | +$202K |
|