HI
Harbour Investments Portfolio holdings
AUM
$3.95B
This Quarter Return
+1.69%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
+$2.96B
(+5%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
3,409
New
194
Increased
1,062
Reduced
941
Closed
118
Top Buys
| 1 |
NVIDIA
NVDA
|
$24.5M |
| 2 |
FT Vest Fund of Buffer ETFs
BUFR
|
$16.7M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.82M |
| 5 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$9.4M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$18.7M |
| 2 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$8.08M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$4.87M |
| 4 |
FT Vest US Equity Buffer ETF March
FMAR
|
$4.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.23M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 2.38% |
| 3 | Consumer Staples | 2.32% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $140M | 4.72% | 292,188 +20,499 | +8% | +$9.82M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $137M | 4.64% | 274,782 +16,676 | +6% | +$8.34M |
|
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $88.8M | 3% | 2,039,292 +162,771 | +9% | +$7.09M |
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $70.2M | 2.37% | 2,870,793 +177,889 | +7% | +$4.35M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $62.5M | 2.11% | 803,956 +33,921 | +4% | +$2.64M |
|
6
Apple
AAPL
$3.45T
| $60.4M | 2.04% | 286,816 -9,383 | -3% | -$1.98M |
|
7
First Trust Capital Strength ETF
FTCS
$8.49B
| $50.8M | 1.71% | 604,127 -18,524 | -3% | -$1.56M |
|
|
8
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $45.1M | 1.52% | 1,560,423 +576,501 | +59% | +$16.7M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $44.1M | 1.49% | 686,144 +10,068 | +1% | +$647K |
|
10
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $42.8M | 1.45% | 624,569 +77,883 | +14% | +$5.34M |
|
11
Vanguard Total Bond Market
BND
$134B
| $41.9M | 1.41% | 581,116 +6,257 | +1% | +$451K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $41.5M | 1.4% | 75,826 +1,062 | +1% | +$581K |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $39.6M | 1.34% | 618,367 +192,698 | +45% | +$12.3M |
|
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $38.9M | 1.31% | 954,745 -119,462 | -11% | -$4.87M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.8M | 1.21% | 65,793 +5,742 | +10% | +$3.12M |
|
16
Procter & Gamble
PG
$368B
| $33.5M | 1.13% | 203,027 -393 | -0.2% | -$64.8K |
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $30.4M | 1.03% | 513,800 +21,665 | +4% | +$1.28M |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $29.7M | 1% | 542,645 -7,524 | -1% | -$412K |
|
19
Microsoft
MSFT
$3.77T
| $28.2M | 0.95% | 63,094 +1,549 | +3% | +$692K |
|
|
20
NVIDIA
NVDA
$4.24T
| $26.9M | 0.91% | 217,466 +198,420 | +1,042% | +$24.5M |
|
21
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $26.2M | 0.88% | 1,178,975 +175,983 | +18% | +$3.91M |
|
22
Amazon
AMZN
$2.44T
| $23.6M | 0.8% | 122,104 +2,664 | +2% | +$515K |
|
23
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $22.2M | 0.75% | 373,231 -50,510 | -12% | -$3.01M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $22.1M | 0.75% | 82,558 +3,811 | +5% | +$1.02M |
|
|
25
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $21.8M | 0.74% | 432,107 -83,831 | -16% | -$4.23M |
|