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 | |
|---|---|---|---|---|---|---|
276
Associated Banc-Corp
ASB
$4.42B
| $2.05M | 0.07% |
99,899
+26
| +0% | +$532 |
|
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.04M | 0.07% |
33,441
-1,638
| -5% | -$99.8K |
|
278
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $2.03M | 0.06% |
36,604
-1,188
| -3% | -$65.8K |
|
279
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $2.03M | 0.06% |
21,721
+595
| +3% | +$55.5K |
|
280
NextEra Energy, Inc.
NEE
$146B
| $2.02M | 0.06% |
27,562
+130
| +0.5% | +$9.53K |
|
281
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.02M | 0.06% |
13,227
-13
| -0.1% | -$1.98K |
|
282
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $2.01M | 0.06% |
33,183
-2,017
| -6% | -$122K |
|
283
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2M | 0.06% |
24,344
+89
| +0.4% | +$7.33K |
|
284
Motley Fool 100 Index ETF
TMFC
$1.66B
| $2M | 0.06% |
50,423
+10,830
| +27% | +$429K |
|
285
Innovator US Equity Buffer ETF April
BAPR
$339M
| $1.97M | 0.06% |
62,268
+4,848
| +8% | +$154K |
|
286
IBM
IBM
$232B
| $1.96M | 0.06% |
13,988
+392
| +3% | +$54.9K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $1.95M | 0.06% |
37,110
+1,518
| +4% | +$79.8K |
|
288
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $1.95M | 0.06% |
47,478
+40,878
| +619% | +$1.68M |
|
289
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.93M | 0.06% |
81,781
+71,853
| +724% | +$1.7M |
|
290
FedEx
FDX
$53.7B
| $1.91M | 0.06% |
6,406
+237
| +4% | +$70.7K |
|
291
Alcoa
AA
$8.24B
| $1.91M | 0.06% |
51,707
-2,763
| -5% | -$102K |
|
292
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.89M | 0.06% |
65,086
+48,646
| +296% | +$1.42M |
|
293
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.88M | 0.06% |
24,358
-4,326
| -15% | -$335K |
|
294
Comcast
CMCSA
$125B
| $1.88M | 0.06% |
32,985
+5,298
| +19% | +$302K |
|
295
DocuSign
DOCU
$16.1B
| $1.88M | 0.06% |
6,706
+146
| +2% | +$40.8K |
|
296
Fastenal
FAST
$55.1B
| $1.87M | 0.06% |
72,012
-1,362
| -2% | -$35.4K |
|
297
iShares National Muni Bond ETF
MUB
$38.9B
| $1.87M | 0.06% |
15,947
+1,778
| +13% | +$208K |
|
298
iShares MBS ETF
MBB
$41.3B
| $1.87M | 0.06% |
17,252
+299
| +2% | +$32.4K |
|
299
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.85M | 0.06% |
23,481
+753
| +3% | +$59.4K |
|
300
iShares US Technology ETF
IYW
$23.1B
| $1.85M | 0.06% |
18,597
+2,316
| +14% | +$230K |
|