HI
Harbour Investments Portfolio holdings
AUM
$3.95B
This Quarter Return
+0.58%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+4.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
3,626
New
230
Increased
1,282
Reduced
841
Closed
135
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$41.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$31.6M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$26.3M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 5 |
Vanguard Information Technology ETF
VGT
|
$15.8M |
Top Sells
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Financials | 2.41% |
| 3 | Consumer Staples | 2.16% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $174M | 5.01% | 323,755 +46,892 | +17% | +$25.3M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $125M | 3.58% | 244,139 -42,186 | -15% | -$21.6M |
|
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $98M | 2.81% | 3,975,370 +536,285 | +16% | +$13.2M |
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $92.1M | 2.65% | 2,093,739 +19,386 | +0.9% | +$853K |
|
5
Apple
AAPL
$3.45T
| $70.7M | 2.03% | 282,390 +4,550 | +2% | +$1.14M |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $67.9M | 1.95% | 1,089,646 +66,027 | +6% | +$4.11M |
|
7
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $67.2M | 1.93% | 2,205,087 +241,885 | +12% | +$7.37M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $64.5M | 1.85% | 2,359,839 +1,516,793 | +180% | +$41.4M |
|
9
Vanguard Total Bond Market
BND
$134B
| $54.7M | 1.57% | 760,347 +32,782 | +5% | +$2.36M |
|
10
First Trust Capital Strength ETF
FTCS
$8.49B
| $54.5M | 1.56% | 620,475 -2,221 | -0.4% | -$195K |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $52.3M | 1.5% | 758,971 +83,473 | +12% | +$5.75M |
|
|
12
Schwab US Large- Cap ETF
SCHX
$59B
| $47.7M | 1.37% | 2,059,604 +1,362,621 | +196% | +$31.6M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $47M | 1.35% | 79,881 -598 | -0.7% | -$352K |
|
14
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $43.4M | 1.25% | 1,955,062 +229,264 | +13% | +$5.09M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.6M | 1.11% | 65,876 -4,474 | -6% | -$2.62M |
|
16
Procter & Gamble
PG
$368B
| $36.1M | 1.04% | 215,288 +2,820 | +1% | +$473K |
|
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $35.2M | 1.01% | 56,672 +25,446 | +81% | +$15.8M |
|
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $33M | 0.95% | 558,670 +28,962 | +5% | +$1.71M |
|
19
First Trust Value Line Dividend Fund
FVD
$9.18B
| $33M | 0.95% | 755,369 -8,846 | -1% | -$386K |
|
20
NVIDIA
NVDA
$4.24T
| $32.8M | 0.94% | 244,248 +25,259 | +12% | +$3.39M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $30.6M | 0.88% | 105,624 +8,238 | +8% | +$2.39M |
|
22
Microsoft
MSFT
$3.77T
| $28M | 0.8% | 66,415 +1,207 | +2% | +$509K |
|
23
Vanguard Growth ETF
VUG
$185B
| $27.6M | 0.79% | 67,313 +4,519 | +7% | +$1.85M |
|
24
Amazon
AMZN
$2.44T
| $27.6M | 0.79% | 125,882 +4 | +0% | +$878 |
|
|
25
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $26.3M | 0.75% | 447,116 +446,947 | +264,466% | +$26.3M |
|