HI
Harbour Investments Portfolio holdings
AUM
$3.95B
This Quarter Return
-3.25%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
+$1.99B
(-1.2%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
3,165
New
137
Increased
995
Reduced
811
Closed
167
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$51.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.4M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$7.03M |
| 5 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$6.23M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Staples | 2.6% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $97.1M | 4.87% | 271,153 -2,806 | -1% | -$1.01M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $84.6M | 4.25% | 215,475 +10,910 | +5% | +$4.28M |
|
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $65.6M | 3.29% | 1,572,188 +1,551,943 | +7,666% | +$64.7M |
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $49.8M | 2.5% | 2,084,141 +86,635 | +4% | +$2.07M |
|
5
Apple
AAPL
$3.45T
| $45M | 2.26% | 262,630 +6,728 | +3% | +$1.15M |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $40.9M | 2.05% | 555,249 -5,820 | -1% | -$429K |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $36.3M | 1.82% | 971,279 -15,182 | -2% | -$568K |
|
8
Vanguard Total Bond Market
BND
$134B
| $36.1M | 1.81% | 517,170 +1,370 | +0.3% | +$95.6K |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $32.7M | 1.64% | 645,660 +37,779 | +6% | +$1.91M |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $26.5M | 1.33% | 436,770 +49,993 | +13% | +$3.03M |
|
11
Procter & Gamble
PG
$368B
| $25.3M | 1.27% | 173,782 +3,625 | +2% | +$529K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $21.9M | 1.1% | 51,260 +9,856 | +24% | +$4.21M |
|
13
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $21.7M | 1.09% | 472,486 -17,223 | -4% | -$791K |
|
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $19M | 0.95% | 381,593 +377,519 | +9,267% | +$18.8M |
|
15
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $18.2M | 0.91% | 306,475 -19,372 | -6% | -$1.15M |
|
16
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.1M | 0.91% | 360,945 +34,394 | +11% | +$1.73M |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18M | 0.9% | 253,919 +10,424 | +4% | +$738K |
|
18
Microsoft
MSFT
$3.77T
| $17M | 0.85% | 53,739 +1,424 | +3% | +$450K |
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $16.6M | 0.83% | 38,715 -2,707 | -7% | -$1.16M |
|
20
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $15.1M | 0.76% | 618,510 +69,786 | +13% | +$1.71M |
|
21
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $14.7M | 0.74% | 685,484 +644,238 | +1,562% | +$13.9M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $14.3M | 0.72% | 67,140 +2,483 | +4% | +$527K |
|
23
Amazon
AMZN
$2.44T
| $14.2M | 0.71% | 111,376 +5,568 | +5% | +$708K |
|
|
24
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $14.1M | 0.71% | 285,176 -521,104 | -65% | -$25.8M |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.9M | 0.65% | 259,157 +10,436 | +4% | +$520K |
|