HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
+5.82%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$357M
(+13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
4,107
New
300
Increased
1,494
Reduced
1,001
Closed
137
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$23.4M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$21M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$13.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Staples | 3.51% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $2.3M | 0.07% |
146,394
+598
| +0.4% | +$9.39K |
|
252
Kimberly-Clark
KMB
$43.1B
| $2.29M | 0.07% |
17,086
+2,071
| +14% | +$277K |
|
253
Delta Air Lines
DAL
$39.9B
| $2.27M | 0.07% |
52,542
-50
| -0.1% | -$2.16K |
|
254
Applied Materials
AMAT
$130B
| $2.26M | 0.07% |
15,882
+4,550
| +40% | +$648K |
|
255
General Motors
GM
$55.5B
| $2.26M | 0.07% |
38,144
-5,786
| -13% | -$342K |
|
256
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.24M | 0.07% |
44,391
+1,152
| +3% | +$58.2K |
|
257
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $2.24M | 0.07% |
+66,386
| New | +$2.24M |
|
258
iShares MSCI Canada ETF
EWC
$3.24B
| $2.21M | 0.07% |
59,308
-12
| -0% | -$447 |
|
259
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.19M | 0.07% |
46,284
-66,181
| -59% | -$3.14M |
|
260
iShares Core Conservative Allocation ETF
AOK
$634M
| $2.19M | 0.07% |
55,080
+5,056
| +10% | +$201K |
|
261
Merck
MRK
$212B
| $2.18M | 0.07% |
28,079
-514
| -2% | -$40K |
|
262
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
| $2.17M | 0.07% |
36,363
+529
| +1% | +$31.6K |
|
263
Moderna
MRNA
$9.78B
| $2.17M | 0.07% |
9,220
-1,666
| -15% | -$392K |
|
264
VanEck Semiconductor ETF
SMH
$27.3B
| $2.15M | 0.07% |
16,414
+2,294
| +16% | +$301K |
|
265
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.14M | 0.07% |
66,016
+4,205
| +7% | +$136K |
|
266
ARK Genomic Revolution ETF
ARKG
$1.08B
| $2.14M | 0.07% |
23,111
+78
| +0.3% | +$7.22K |
|
267
BP
BP
$87.4B
| $2.12M | 0.07% |
80,195
-4,616
| -5% | -$122K |
|
268
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $2.12M | 0.07% |
43,600
-350
| -0.8% | -$17K |
|
269
ProShares Ultra S&P500
SSO
$7.2B
| $2.09M | 0.07% |
35,040
-200
| -0.6% | -$11.9K |
|
270
VanEck CEF Muni Income ETF
XMPT
$171M
| $2.08M | 0.07% |
68,956
+1,346
| +2% | +$40.6K |
|
271
Invesco Total Return Bond ETF
GTO
$1.92B
| $2.08M | 0.07% |
36,384
+7,041
| +24% | +$402K |
|
272
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.07M | 0.07% |
26,119
-567
| -2% | -$44.9K |
|
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.06M | 0.07% |
30,423
+20,947
| +221% | +$1.42M |
|
274
RiverFront Strategic Income Fund
RIGS
$92.3M
| $2.06M | 0.07% |
+83,017
| New | +$2.06M |
|
275
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $2.06M | 0.07% |
16,563
+2,989
| +22% | +$371K |
|