HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
+7.12%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$1.45B
(-46%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-97.85%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
4,093
New
114
Increased
257
Reduced
2,008
Closed
1,335
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$56.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$55.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$50.8M |
| 5 |
Apple
AAPL
|
$46.8M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Consumer Staples | 2.68% |
| 4 | Healthcare | 2.55% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Gold Trust
IAU
$52.6B
| $1.12M | 0.07% |
32,234
-42,858
| -57% | -$1.49M |
|
277
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $1.12M | 0.07% |
26,164
-10,161
| -28% | -$435K |
|
278
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.11M | 0.07% |
6,410
+4,768
| +290% | +$826K |
|
279
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.11M | 0.07% |
28,053
-67,389
| -71% | -$2.66M |
|
280
SPDR Gold Trust
GLD
$112B
| $1.1M | 0.07% |
6,439
-9,917
| -61% | -$1.7M |
|
281
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.1M | 0.07% |
28,748
-4,645
| -14% | -$178K |
|
282
Merck
MRK
$212B
| $1.1M | 0.07% |
14,342
-15,439
| -52% | -$1.18M |
|
283
Philip Morris
PM
$251B
| $1.1M | 0.07% |
11,527
-23,809
| -67% | -$2.26M |
|
284
Motley Fool 100 Index ETF
TMFC
$1.66B
| $1.09M | 0.07% |
24,765
-29,859
| -55% | -$1.32M |
|
285
Southwest Airlines
LUV
$16.5B
| $1.08M | 0.06% |
25,205
-7,385
| -23% | -$316K |
|
286
RTX Corp
RTX
$211B
| $1.08M | 0.06% |
12,502
-7,285
| -37% | -$627K |
|
287
Union Pacific
UNP
$131B
| $1.07M | 0.06% |
4,246
-6,588
| -61% | -$1.66M |
|
288
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.06M | 0.06% |
12,626
+137
| +1% | +$11.5K |
|
289
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $1.06M | 0.06% |
57,769
-8,203
| -12% | -$150K |
|
290
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $1.06M | 0.06% |
25,196
-1,558
| -6% | -$65.4K |
|
291
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $1.05M | 0.06% |
15,025
-14,621
| -49% | -$1.02M |
|
292
Duke Energy
DUK
$93.8B
| $1.04M | 0.06% |
9,877
-32,787
| -77% | -$3.44M |
|
293
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $1.03M | 0.06% |
18,034
-11,130
| -38% | -$635K |
|
294
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.03M | 0.06% |
24,428
-996
| -4% | -$41.8K |
|
295
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.02M | 0.06% |
9,413
-16,768
| -64% | -$1.82M |
|
296
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $1.02M | 0.06% |
18,480
-1,920
| -9% | -$106K |
|
297
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.02M | 0.06% |
41,733
-25,227
| -38% | -$616K |
|
298
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.02M | 0.06% |
3,993
-23,954
| -86% | -$6.1M |
|
299
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $1.01M | 0.06% |
32,034
-500
| -2% | -$15.8K |
|
300
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.06% |
10,825
-16,265
| -60% | -$1.52M |
|