HI
Harbour Investments Portfolio holdings
AUM
$3.95B
This Quarter Return
+5.31%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
3,165
New
167
Increased
994
Reduced
841
Closed
137
Top Buys
| 1 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$9.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.15M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
$5.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$5.26M |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Consumer Staples | 2.63% |
| 3 | Financials | 2.33% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $101M | 5.02% | 273,959 +16,636 | +6% | +$6.15M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $83.3M | 4.13% | 204,565 +12,903 | +7% | +$5.26M |
|
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $64.3M | 3.18% | 644,918 -17,618 | -3% | -$1.76M |
|
4
Apple
AAPL
$3.45T
| $49.6M | 2.46% | 255,902 -9,441 | -4% | -$1.83M |
|
5
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $48.3M | 2.39% | 1,997,506 +15,011 | +0.8% | +$363K |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $42.1M | 2.09% | 561,069 -17,419 | -3% | -$1.31M |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $39.5M | 1.96% | 986,461 -16,356 | -2% | -$656K |
|
8
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $38.6M | 1.91% | 806,280 +24,187 | +3% | +$1.16M |
|
9
Vanguard Total Bond Market
BND
$134B
| $37.5M | 1.86% | 515,800 +21,486 | +4% | +$1.56M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $31.8M | 1.58% | 607,881 +38,282 | +7% | +$2M |
|
11
Procter & Gamble
PG
$368B
| $25.8M | 1.28% | 170,157 +6,112 | +4% | +$927K |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $24.4M | 1.21% | 386,777 +35,340 | +10% | +$2.23M |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $23.1M | 1.14% | 489,709 -87,714 | -15% | -$4.13M |
|
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $19.4M | 0.96% | 325,847 -120 | -0% | -$7.13K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $18.5M | 0.91% | 41,422 +7,734 | +23% | +$3.45M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 0.91% | 41,404 +15,647 | +61% | +$6.94M |
|
17
Microsoft
MSFT
$3.77T
| $17.8M | 0.88% | 52,315 -1,089 | -2% | -$371K |
|
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.7M | 0.88% | 243,495 +14,372 | +6% | +$1.04M |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17M | 0.84% | 326,551 +66,883 | +26% | +$3.49M |
|
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $14.3M | 0.71% | 306,617 +8,558 | +3% | +$399K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $14.2M | 0.71% | 64,657 +1,707 | +3% | +$376K |
|
22
Amazon
AMZN
$2.44T
| $13.8M | 0.68% | 105,808 -11,919 | -10% | -$1.55M |
|
23
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $13.7M | 0.68% | 548,724 +92,918 | +20% | +$2.33M |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.9M | 0.64% | 248,721 +12,571 | +5% | +$650K |
|
25
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $11.9M | 0.59% | 136,600 +21,378 | +19% | +$1.86M |
|