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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $64.9M | 3.96% | 184,777 -39,603 | -18% | -$13.9M |
|
|
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $59.5M | 3.63% | 628,572 +175,464 | +39% | +$16.6M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $51.4M | 3.14% | 192,958 +35,664 | +23% | +$9.5M |
|
4
First Trust Capital Strength ETF
FTCS
$8.49B
| $42.3M | 2.58% | 564,149 +118,982 | +27% | +$8.92M |
|
5
First Trust Value Line Dividend Fund
FVD
$9.18B
| $41.8M | 2.55% | 1,048,279 +39,272 | +4% | +$1.57M |
|
6
Apple
AAPL
$3.45T
| $34.2M | 2.09% | 262,928 +7,207 | +3% | +$936K |
|
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $30.6M | 1.87% | 661,825 +609,980 | +1,177% | +$28.2M |
|
8
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $28.5M | 1.74% | 1,180,200 -47,248 | -4% | -$1.14M |
|
9
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $26.8M | 1.64% | 418,789 +5,851 | +1% | +$374K |
|
10
Procter & Gamble
PG
$368B
| $24.7M | 1.51% | 163,127 +22,974 | +16% | +$3.48M |
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $24.4M | 1.49% | 556,140 -140,734 | -20% | -$6.18M |
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $22.5M | 1.38% | 499,222 +175,356 | +54% | +$7.92M |
|
|
13
Vanguard Total Bond Market
BND
$134B
| $22.3M | 1.36% | 310,529 +271,197 | +690% | +$19.5M |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $20.9M | 1.27% | 351,323 +63,976 | +22% | +$3.8M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.7M | 0.9% | 194,932 +102,344 | +111% | +$7.73M |
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $13M | 0.79% | 274,592 -44,286 | -14% | -$2.1M |
|
17
Microsoft
MSFT
$3.77T
| $12.9M | 0.79% | 53,647 +1,588 | +3% | +$381K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 0.73% | 31,282 -4,718 | -13% | -$1.81M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 0.73% | 62,863 -6,364 | -9% | -$1.22M |
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $11.6M | 0.71% | 250,078 -30,844 | -11% | -$1.43M |
|
21
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.6M | 0.71% | 136,401 -14,509 | -10% | -$1.23M |
|
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $10.7M | 0.65% | 636,059 +75,175 | +13% | +$1.26M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.4M | 0.64% | 27,315 +3,069 | +13% | +$1.17M |
|
24
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $10.4M | 0.63% | 231,277 -9,207 | -4% | -$414K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.97M | 0.61% | 222,462 -110,125 | -33% | -$4.93M |
|