HI
Harbour Investments Portfolio holdings
AUM
$3.95B
This Quarter Return
-1.96%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$3.5B
(+0.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
3,705
New
213
Increased
1,267
Reduced
985
Closed
144
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$16.3M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
$10.7M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
$9.05M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$6.73M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
$6.17M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$24.1M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$15.9M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
$8.28M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$7.71M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$5.07M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 2.51% |
| 3 | Consumer Staples | 2.26% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $183M | 5.22% | 355,407 +31,652 | +10% | +$16.3M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $111M | 3.19% | 237,684 -6,455 | -3% | -$3.03M |
|
|
3
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $82.5M | 2.36% | 3,333,946 -641,424 | -16% | -$15.9M |
|
|
4
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $70.8M | 2.02% | 1,888,115 -205,624 | -10% | -$7.71M |
|
5
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $70.8M | 2.02% | 2,384,253 +179,166 | +8% | +$5.32M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $67M | 1.92% | 2,397,477 +37,638 | +2% | +$1.05M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $65.6M | 1.87% | 1,123,512 +33,866 | +3% | +$1.98M |
|
8
Apple
AAPL
$3.45T
| $63.9M | 1.83% | 287,535 +5,145 | +2% | +$1.14M |
|
9
First Trust Capital Strength ETF
FTCS
$8.49B
| $54.1M | 1.55% | 603,096 -17,379 | -3% | -$1.56M |
|
10
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $47.9M | 1.37% | 2,134,399 +179,337 | +9% | +$4.03M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $45.4M | 1.3% | 2,056,879 -2,725 | -0.1% | -$60.2K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $45.1M | 1.29% | 80,294 +413 | +0.5% | +$232K |
|
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $44.8M | 1.28% | 681,939 -77,032 | -10% | -$5.07M |
|
14
Procter & Gamble
PG
$368B
| $38.3M | 1.1% | 224,870 +9,582 | +4% | +$1.63M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $35M | 1% | 62,654 -3,222 | -5% | -$1.8M |
|
16
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $33.6M | 0.96% | 573,676 +15,006 | +3% | +$878K |
|
|
17
Vanguard Total Bond Market
BND
$134B
| $31.7M | 0.91% | 432,077 -328,270 | -43% | -$24.1M |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $31.3M | 0.89% | 57,708 +1,036 | +2% | +$562K |
|
19
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $30.6M | 0.87% | 508,207 +61,091 | +14% | +$3.68M |
|
20
First Trust Value Line Dividend Fund
FVD
$9.18B
| $30.3M | 0.87% | 679,536 -75,833 | -10% | -$3.38M |
|
21
NVIDIA
NVDA
$4.24T
| $26.9M | 0.77% | 248,484 +4,236 | +2% | +$459K |
|
22
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $26.6M | 0.76% | 485,870 +48,771 | +11% | +$2.67M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $26.5M | 0.76% | 96,413 -9,211 | -9% | -$2.53M |
|
24
Vanguard Growth ETF
VUG
$185B
| $25.4M | 0.73% | 68,407 +1,094 | +2% | +$406K |
|
25
Microsoft
MSFT
$3.77T
| $25M | 0.72% | 66,670 +255 | +0.4% | +$95.7K |
|