HI
Harbour Investments Portfolio holdings
AUM
$3.95B
This Quarter Return
+6.79%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+17%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
3,359
New
228
Increased
1,204
Reduced
768
Closed
145
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.37M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$8.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 2.56% |
| 3 | Consumer Staples | 2.37% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.62M | 0.09% |
22,937
+2,610
| +13% | +$298K |
|
202
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $2.54M | 0.09% |
28,038
+1,263
| +5% | +$114K |
|
203
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.53M | 0.09% |
20,452
+9,719
| +91% | +$1.2M |
|
204
Abbott
ABT
$231B
| $2.52M | 0.09% |
22,194
-1,005
| -4% | -$114K |
|
205
Deere & Co
DE
$129B
| $2.49M | 0.09% |
6,071
+1,083
| +22% | +$445K |
|
206
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.47M | 0.09% |
33,889
+4,091
| +14% | +$298K |
|
207
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.46M | 0.09% |
55,704
+626
| +1% | +$27.7K |
|
208
iShares Russell 2000 ETF
IWM
$67B
| $2.46M | 0.09% |
11,680
+988
| +9% | +$208K |
|
209
AT&T
T
$209B
| $2.45M | 0.09% |
139,017
+2,256
| +2% | +$39.7K |
|
210
Vanguard Communication Services ETF
VOX
$5.64B
| $2.45M | 0.09% |
18,642
+555
| +3% | +$72.8K |
|
211
Caterpillar
CAT
$196B
| $2.44M | 0.09% |
6,661
+302
| +5% | +$111K |
|
212
Invesco S&P 100 Equal Weight ETF
EQWL
$1.67B
| $2.42M | 0.09% |
25,488
+396
| +2% | +$37.6K |
|
213
Cisco
CSCO
$274B
| $2.41M | 0.09% |
48,385
+3,168
| +7% | +$158K |
|
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.39M | 0.08% |
40,859
+1,108
| +3% | +$64.9K |
|
215
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.38M | 0.08% |
51,578
-29,127
| -36% | -$1.35M |
|
216
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $2.36M | 0.08% |
58,672
-1,443
| -2% | -$58.1K |
|
217
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.35M | 0.08% |
6,961
+340
| +5% | +$115K |
|
218
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $2.34M | 0.08% |
55,783
+25,711
| +85% | +$1.08M |
|
|
FSCO
219
FS Credit Opportunities Corp
FSCO
$1.49B
| $2.34M | 0.08% |
394,078
+2,404
| +0.6% | +$14.3K |
|
220
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.33M | 0.08% |
34,089
-4,924
| -13% | -$337K |
|
221
General Mills
GIS
$26.4B
| $2.33M | 0.08% |
33,341
-343
| -1% | -$24K |
|
222
Coca-Cola
KO
$297B
| $2.32M | 0.08% |
37,980
-5,692
| -13% | -$348K |
|
223
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.28M | 0.08% |
107,530
-1,784
| -2% | -$37.9K |
|
|
XYZ
224
Block, Inc.
XYZ
$48.5B
| $2.28M | 0.08% |
26,997
+7,621
| +39% | +$645K |
|
225
Goldman Sachs
GS
$226B
| $2.28M | 0.08% |
5,459
+3,701
| +211% | +$1.55M |
|