HI
Harbour Investments Portfolio holdings
AUM
$3.95B
This Quarter Return
+5.69%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+12%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
3,136
New
138
Increased
976
Reduced
790
Closed
138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.7M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$19.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 4 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$12.2M |
| 5 |
FT Vest US Equity Buffer ETF March
FMAR
|
$8.17M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$8.84M |
| 2 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$8.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.29M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.07M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$4.14M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Consumer Staples | 2.88% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $82.6M | 4.51% | 257,323 +64,365 | +33% | +$20.7M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $72.1M | 3.93% | 191,662 +6,885 | +4% | +$2.59M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $64.1M | 3.5% | 662,536 +33,964 | +5% | +$3.28M |
|
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $48M | 2.62% | 1,982,495 +802,295 | +68% | +$19.4M |
|
5
Apple
AAPL
$3.45T
| $43.8M | 2.39% | 265,343 +2,415 | +0.9% | +$398K |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $42.2M | 2.3% | 578,488 +14,339 | +3% | +$1.05M |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $40.3M | 2.2% | 1,002,817 -45,462 | -4% | -$1.83M |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $36.7M | 2% | 782,093 +120,268 | +18% | +$5.65M |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $36.5M | 1.99% | 494,314 +183,785 | +59% | +$13.6M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $27.6M | 1.5% | 569,599 +70,377 | +14% | +$3.4M |
|
11
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $25.9M | 1.41% | 577,423 +21,283 | +4% | +$955K |
|
12
Procter & Gamble
PG
$368B
| $24.4M | 1.33% | 164,045 +918 | +0.6% | +$136K |
|
|
13
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $21.6M | 1.18% | 351,437 -67,352 | -16% | -$4.14M |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19.4M | 1.06% | 325,967 -25,356 | -7% | -$1.51M |
|
15
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $16.8M | 0.92% | 229,123 +34,191 | +18% | +$2.5M |
|
16
Microsoft
MSFT
$3.77T
| $15.4M | 0.84% | 53,404 -243 | -0.5% | -$70.1K |
|
17
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $14.1M | 0.77% | 298,059 +47,981 | +19% | +$2.26M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $13.8M | 0.76% | 33,688 +2,406 | +8% | +$989K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $12.8M | 0.7% | 62,950 +87 | +0.1% | +$17.8K |
|
20
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.5M | 0.68% | 259,668 +28,391 | +12% | +$1.37M |
|
|
21
FT Vest US Equity Moderate Buffer ETF January
GJAN
$369M
| $12.2M | 0.67% | +394,994 | New | +$12.2M |
|
22
Amazon
AMZN
$2.44T
| $12.2M | 0.66% | 117,727 +3,058 | +3% | +$316K |
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $11.8M | 0.64% | 246,219 -28,373 | -10% | -$1.36M |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.3M | 0.62% | 236,150 +13,688 | +6% | +$655K |
|
25
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $10.7M | 0.58% | 455,806 +41,141 | +10% | +$966K |
|