HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
+5.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$360M
(+12%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
3,518
New
223
Increased
1,161
Reduced
912
Closed
121
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.4M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$14.3M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$12.6M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$12M |
| 5 |
Vanguard Total Bond Market
BND
|
$11M |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Staples | 2.31% |
| 3 | Financials | 2.23% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$89B
| $1.47M | 0.04% |
19,185
-795
| -4% | -$61K |
|
352
iShares Semiconductor ETF
SOXX
$13.7B
| $1.47M | 0.04% |
6,370
+187
| +3% | +$43.1K |
|
353
NextEra Energy, Inc.
NEE
$146B
| $1.47M | 0.04% |
17,335
+358
| +2% | +$30.3K |
|
354
Micron Technology
MU
$147B
| $1.45M | 0.04% |
13,969
+1,725
| +14% | +$179K |
|
355
Vanguard Total World Stock ETF
VT
$51.8B
| $1.45M | 0.04% |
12,089
+1,326
| +12% | +$159K |
|
356
3M
MMM
$82.7B
| $1.44M | 0.04% |
10,559
+81
| +0.8% | +$11.1K |
|
357
American Express
AXP
$227B
| $1.44M | 0.04% |
5,302
+708
| +15% | +$192K |
|
358
BP
BP
$87.4B
| $1.44M | 0.04% |
45,739
+375
| +0.8% | +$11.8K |
|
359
Capital One
COF
$142B
| $1.43M | 0.04% |
9,579
+71
| +0.7% | +$10.6K |
|
360
Qualcomm
QCOM
$172B
| $1.43M | 0.04% |
8,431
-224
| -3% | -$38.1K |
|
361
Philip Morris
PM
$251B
| $1.43M | 0.04% |
11,805
+387
| +3% | +$47K |
|
362
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.43M | 0.04% |
10,054
-695
| -6% | -$98.7K |
|
363
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
| $1.43M | 0.04% |
39,044
-6,872
| -15% | -$251K |
|
364
FT Vest US Equity Deep Buffer ETF September
DSEP
$266M
| $1.42M | 0.04% |
35,397
+10,141
| +40% | +$406K |
|
365
iShares Global 100 ETF
IOO
$7.05B
| $1.41M | 0.04% |
14,222
-23,362
| -62% | -$2.32M |
|
366
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.41M | 0.04% |
27,985
-6,184
| -18% | -$311K |
|
367
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.4M | 0.04% |
58,692
+12,915
| +28% | +$309K |
|
368
GE Aerospace
GE
$296B
| $1.4M | 0.04% |
7,428
-376
| -5% | -$70.9K |
|
369
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $1.39M | 0.04% |
35,171
-1,410
| -4% | -$55.9K |
|
370
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.39M | 0.04% |
12,160
-1,349
| -10% | -$155K |
|
371
US Bancorp
USB
$75.9B
| $1.39M | 0.04% |
30,383
-446
| -1% | -$20.4K |
|
|
BSJO
372
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.39M | 0.04% |
61,124
| – | – |
|
373
Vanguard Large-Cap ETF
VV
$44.6B
| $1.39M | 0.04% |
5,267
+772
| +17% | +$203K |
|
374
ConocoPhillips
COP
$116B
| $1.38M | 0.04% |
13,141
-433
| -3% | -$45.6K |
|
375
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.38M | 0.04% |
21,313
-484
| -2% | -$31.4K |
|