HI
Harbour Investments Portfolio holdings
AUM
$3.95B
This Quarter Return
+5.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+12%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
3,518
New
224
Increased
1,166
Reduced
913
Closed
123
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.4M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$14.3M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$12.6M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$12M |
| 5 |
Vanguard Total Bond Market
BND
|
$11M |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Staples | 2.31% |
| 3 | Financials | 2.23% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $146M | 4.39% | 276,863 +2,081 | +0.8% | +$1.1M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $140M | 4.2% | 286,325 -5,863 | -2% | -$2.86M |
|
3
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $96.5M | 2.9% | 2,074,353 +35,061 | +2% | +$1.63M |
|
|
4
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $86.4M | 2.6% | 3,439,085 +568,292 | +20% | +$14.3M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $71.3M | 2.14% | 843,046 +39,090 | +5% | +$3.3M |
|
6
Apple
AAPL
$3.45T
| $64.7M | 1.95% | 277,840 -8,976 | -3% | -$2.09M |
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $63.8M | 1.92% | 1,023,619 +904,671 | +761% | +$56.4M |
|
|
8
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $58.7M | 1.77% | 1,963,202 +402,779 | +26% | +$12M |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $56.5M | 1.7% | 622,696 +18,569 | +3% | +$1.69M |
|
|
10
Vanguard Total Bond Market
BND
$134B
| $54.6M | 1.64% | 727,565 +146,449 | +25% | +$11M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $47.3M | 1.42% | 696,983 +10,839 | +2% | +$735K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $46.4M | 1.4% | 80,479 +4,653 | +6% | +$2.68M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $45.6M | 1.37% | 675,498 +57,131 | +9% | +$3.86M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.4M | 1.21% | 70,350 +4,557 | +7% | +$2.61M |
|
|
15
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $39.9M | 1.2% | 1,725,798 +546,823 | +46% | +$12.6M |
|
16
Procter & Gamble
PG
$368B
| $36.8M | 1.11% | 212,468 +9,441 | +5% | +$1.64M |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $34.8M | 1.05% | 764,215 -190,530 | -20% | -$8.67M |
|
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $33M | 0.99% | 540,290 +26,490 | +5% | +$1.62M |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $31.4M | 0.94% | 529,708 -12,937 | -2% | -$766K |
|
20
Microsoft
MSFT
$3.77T
| $28.1M | 0.84% | 65,208 +2,114 | +3% | +$910K |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $27.6M | 0.83% | 97,386 +14,828 | +18% | +$4.2M |
|
22
NVIDIA
NVDA
$4.24T
| $26.6M | 0.8% | 218,989 +1,523 | +0.7% | +$185K |
|
23
Vanguard Total International Stock ETF
VXUS
$102B
| $26.5M | 0.8% | 409,393 +118,502 | +41% | +$7.67M |
|
24
Vanguard Growth ETF
VUG
$185B
| $24.1M | 0.73% | 62,794 +16,407 | +35% | +$6.3M |
|
25
Amazon
AMZN
$2.44T
| $23.5M | 0.71% | 125,878 +3,774 | +3% | +$703K |
|