HI
Harbour Investments Portfolio holdings
AUM
$3.95B
This Quarter Return
+9.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$2.42B
(+21%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
9.76%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
3,251
New
254
Increased
1,227
Reduced
686
Closed
121
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$16.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$16.2M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 2.48% |
| 3 | Consumer Staples | 2.39% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $103M | 4.27% | 236,111 +20,636 | +10% | +$9.01M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $103M | 4.25% | 250,588 -20,565 | -8% | -$8.42M |
|
|
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $85.9M | 3.56% | 1,788,580 +216,392 | +14% | +$10.4M |
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $59.2M | 2.45% | 2,394,458 +310,317 | +15% | +$7.68M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $55.3M | 2.29% | 726,554 +472,635 | +186% | +$36M |
|
6
Apple
AAPL
$3.45T
| $52.7M | 2.18% | 273,662 +11,032 | +4% | +$2.12M |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $48.1M | 1.99% | 600,467 +45,218 | +8% | +$3.62M |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $40.9M | 1.69% | 1,008,098 +36,819 | +4% | +$1.49M |
|
9
Vanguard Total Bond Market
BND
$134B
| $39.1M | 1.62% | 531,283 +14,113 | +3% | +$1.04M |
|
10
Schwab US Large- Cap ETF
SCHX
$59B
| $37.8M | 1.57% | 671,023 +25,363 | +4% | +$1.43M |
|
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $35.2M | 1.46% | 73,776 +35,061 | +91% | +$16.7M |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $30.8M | 1.28% | 476,727 +39,957 | +9% | +$2.58M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.6M | 1.14% | 58,053 +6,793 | +13% | +$3.23M |
|
14
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $27.1M | 1.12% | 524,830 +52,344 | +11% | +$2.7M |
|
15
Procter & Gamble
PG
$368B
| $26.8M | 1.11% | 182,898 +9,116 | +5% | +$1.34M |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $25.7M | 1.06% | 431,136 +124,661 | +41% | +$7.44M |
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.3M | 0.96% | 415,993 +55,048 | +15% | +$3.08M |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $22.1M | 0.92% | 399,648 +18,055 | +5% | +$1M |
|
19
Microsoft
MSFT
$3.77T
| $21.7M | 0.9% | 57,672 +3,933 | +7% | +$1.48M |
|
20
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $20.4M | 0.85% | 768,726 +150,216 | +24% | +$3.99M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $17.5M | 0.73% | 73,862 +6,722 | +10% | +$1.59M |
|
22
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $17.4M | 0.72% | 766,080 +80,596 | +12% | +$1.83M |
|
23
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $17.2M | 0.71% | 212,178 +52,067 | +33% | +$4.22M |
|
|
24
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $16.9M | 0.7% | 154,810 +152,282 | +6,024% | +$16.7M |
|
25
Amazon
AMZN
$2.44T
| $16.9M | 0.7% | 111,326 -50 | -0% | -$7.6K |
|