HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
-0.86%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$4.34M
(-0.14%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,193
New
198
Increased
1,515
Reduced
1,180
Closed
214
Top Buys
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.72M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
$3.24M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$3.04M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Consumer Staples | 3.48% |
| 4 | Financials | 3.38% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.25M | 0.07% |
13,286
-17,953
| -57% | -$3.04M |
|
252
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.25M | 0.07% |
27,421
-5,331
| -16% | -$437K |
|
253
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.24M | 0.07% |
44,136
+18,944
| +75% | +$963K |
|
254
Merck
MRK
$212B
| $2.24M | 0.07% |
29,781
+1,702
| +6% | +$128K |
|
255
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $2.21M | 0.07% |
21,230
-4,630
| -18% | -$483K |
|
256
Delta Air Lines
DAL
$39.9B
| $2.21M | 0.07% |
51,771
-771
| -1% | -$32.9K |
|
257
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.19M | 0.07% |
14,386
+1,159
| +9% | +$177K |
|
258
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $2.18M | 0.07% |
53,259
+5,781
| +12% | +$237K |
|
259
Polaris
PII
$3.33B
| $2.18M | 0.07% |
18,222
-559
| -3% | -$66.9K |
|
260
Motley Fool 100 Index ETF
TMFC
$1.66B
| $2.18M | 0.07% |
54,624
+4,201
| +8% | +$168K |
|
261
Alcoa
AA
$8.24B
| $2.16M | 0.07% |
44,204
-7,503
| -15% | -$367K |
|
262
iShares Core Conservative Allocation ETF
AOK
$634M
| $2.16M | 0.07% |
54,669
-411
| -0.7% | -$16.2K |
|
263
American Express
AXP
$227B
| $2.15M | 0.07% |
12,833
+1,852
| +17% | +$310K |
|
264
BP
BP
$87.4B
| $2.15M | 0.07% |
78,625
-1,570
| -2% | -$42.9K |
|
265
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $2.13M | 0.07% |
52,656
+11,835
| +29% | +$479K |
|
266
NextEra Energy, Inc.
NEE
$146B
| $2.13M | 0.07% |
27,090
-472
| -2% | -$37.1K |
|
267
Associated Banc-Corp
ASB
$4.42B
| $2.12M | 0.07% |
99,099
-800
| -0.8% | -$17.1K |
|
268
Union Pacific
UNP
$131B
| $2.12M | 0.07% |
10,834
+38
| +0.4% | +$7.45K |
|
269
ProShares Ultra S&P500
SSO
$7.2B
| $2.1M | 0.07% |
35,040
| – | – |
|
270
Salesforce
CRM
$239B
| $2.09M | 0.07% |
7,710
-2,656
| -26% | -$720K |
|
271
VanEck CEF Muni Income ETF
XMPT
$171M
| $2.07M | 0.07% |
70,588
+1,632
| +2% | +$47.9K |
|
272
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.07M | 0.07% |
34,470
+1,287
| +4% | +$77.3K |
|
273
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $2.07M | 0.07% |
126,173
+17,183
| +16% | +$282K |
|
274
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $2.07M | 0.07% |
27,204
+2,846
| +12% | +$216K |
|
275
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $2.06M | 0.07% |
63,142
-2,874
| -4% | -$93.9K |
|