HI
Harbour Investments Portfolio holdings
AUM
$3.95B
This Quarter Return
+6.79%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
(+17%)
Cap. Flow
+$269M
Cap. Flow
% of AUM
9.53%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
3,359
New
228
Increased
1,204
Reduced
768
Closed
145
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$10.6M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$10.1M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.37M |
| 5 |
First Trust Long Duration Opportunities ETF
LGOV
|
$8.9M |
Top Sells
Sector Composition
| 1 | Technology | 5.04% |
| 2 | Financials | 2.56% |
| 3 | Consumer Staples | 2.37% |
| 4 | Consumer Discretionary | 1.99% |
| 5 | Industrials | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $124M | 4.4% | 258,106 +21,995 | +9% | +$10.6M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $121M | 4.27% | 271,689 +21,101 | +8% | +$9.37M |
|
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $92.2M | 3.27% | 1,876,521 +87,941 | +5% | +$4.32M |
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $66.2M | 2.35% | 2,692,904 +298,446 | +12% | +$7.34M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $62.1M | 2.2% | 770,035 +43,481 | +6% | +$3.51M |
|
6
First Trust Capital Strength ETF
FTCS
$8.49B
| $53.3M | 1.89% | 622,651 +22,184 | +4% | +$1.9M |
|
7
Apple
AAPL
$3.45T
| $50.8M | 1.8% | 296,199 +22,537 | +8% | +$3.86M |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $45.4M | 1.61% | 1,074,207 +66,109 | +7% | +$2.79M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $42M | 1.49% | 676,076 +5,053 | +0.8% | +$314K |
|
10
Vanguard Total Bond Market
BND
$134B
| $41.8M | 1.48% | 574,859 +43,576 | +8% | +$3.16M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $39.3M | 1.39% | 74,764 +988 | +1% | +$519K |
|
12
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $38.1M | 1.35% | 546,686 +69,959 | +15% | +$4.88M |
|
13
Procter & Gamble
PG
$368B
| $33M | 1.17% | 203,420 +20,522 | +11% | +$3.33M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $31.4M | 1.11% | 60,051 +1,998 | +3% | +$1.05M |
|
15
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $30.9M | 1.1% | 550,169 +25,339 | +5% | +$1.42M |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $28.3M | 1% | 492,135 +92,487 | +23% | +$5.32M |
|
17
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $27.5M | 0.97% | 983,922 +215,196 | +28% | +$6.02M |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $26.2M | 0.93% | 425,669 +9,676 | +2% | +$595K |
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $26M | 0.92% | 515,938 +199,507 | +63% | +$10.1M |
|
20
Microsoft
MSFT
$3.77T
| $25.9M | 0.92% | 61,545 +3,873 | +7% | +$1.63M |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $25.3M | 0.9% | 423,741 -7,395 | -2% | -$441K |
|
22
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $22.5M | 0.8% | 1,002,992 +236,912 | +31% | +$5.32M |
|
23
Amazon
AMZN
$2.44T
| $21.5M | 0.76% | 119,440 +8,114 | +7% | +$1.46M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $20.5M | 0.73% | 78,747 +4,885 | +7% | +$1.27M |
|
25
Vanguard Extended Market ETF
VXF
$23.9B
| $19.7M | 0.7% | 112,142 +12,291 | +12% | +$2.15M |
|