HI
Harbour Investments Portfolio holdings
AUM
$3.95B
This Quarter Return
+8.51%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$3.95B
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
3,763
New
207
Increased
1,339
Reduced
978
Closed
155
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$82.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$33.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.1M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
$8.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.37M |
Top Sells
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 2.01% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$720B
| $235M | 5.95% |
413,827
+58,420
| +16% | +$33.2M |
|
|
2
Invesco QQQ Trust
QQQ
$361B
| $144M | 3.65% |
261,408
+23,724
| +10% | +$13.1M |
|
|
3
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
| $100M | 2.53% |
2,835,642
+2,340,638
| +473% | +$82.6M |
|
4
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $78.2M | 1.98% |
2,460,370
+76,117
| +3% | +$2.42M |
|
|
5
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $76M | 1.93% |
1,226,189
+102,677
| +9% | +$6.37M |
|
6
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $66.3M | 1.68% |
2,664,732
-669,214
| -20% | -$16.7M |
|
7
Apple
AAPL
$3.41T
| $56.9M | 1.44% |
277,485
-10,050
| -3% | -$2.06M |
|
8
First Trust Capital Strength ETF
FTCS
$8.47B
| $53.4M | 1.35% |
587,586
-15,510
| -3% | -$1.41M |
|
9
iShares Core S&P 500 ETF
IVV
$657B
| $52.6M | 1.33% |
84,658
+4,364
| +5% | +$2.71M |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $50.4M | 1.28% |
1,903,535
-493,942
| -21% | -$13.1M |
|
11
Schwab US Large- Cap ETF
SCHX
$58.5B
| $50.2M | 1.27% |
2,052,691
-4,188
| -0.2% | -$102K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $47.8M | 1.21% |
658,262
-23,677
| -3% | -$1.72M |
|
13
Capital Group Core Plus Income ETF
CGCP
$5.53B
| $44.3M | 1.12% |
1,967,746
-166,653
| -8% | -$3.75M |
|
14
SPDR S&P 500 ETF Trust
SPY
$653B
| $41.5M | 1.05% |
67,201
+4,547
| +7% | +$2.81M |
|
15
Vanguard Information Technology ETF
VGT
$98.6B
| $40.7M | 1.03% |
61,339
+3,631
| +6% | +$2.41M |
|
16
NVIDIA
NVDA
$4.16T
| $39.7M | 1.01% |
251,273
+2,789
| +1% | +$441K |
|
17
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $39.5M | 1% |
576,603
+68,396
| +13% | +$4.69M |
|
18
Procter & Gamble
PG
$370B
| $38.7M | 0.98% |
243,127
+18,257
| +8% | +$2.91M |
|
19
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $37M | 0.94% |
589,845
+16,169
| +3% | +$1.01M |
|
20
Microsoft
MSFT
$3.75T
| $32.7M | 0.83% |
65,734
-936
| -1% | -$466K |
|
21
Vanguard Total Bond Market
BND
$133B
| $32.2M | 0.82% |
437,003
+4,926
| +1% | +$363K |
|
22
Vanguard Total Stock Market ETF
VTI
$522B
| $30.3M | 0.77% |
99,640
+3,227
| +3% | +$981K |
|
23
Vanguard Growth ETF
VUG
$183B
| $29.7M | 0.75% |
67,718
-689
| -1% | -$302K |
|
24
First Trust Value Line Dividend Fund
FVD
$9.11B
| $29.3M | 0.74% |
655,488
-24,048
| -4% | -$1.07M |
|
25
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $26.1M | 0.66% |
473,783
-12,087
| -2% | -$666K |
|