HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
+5.69%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
3,136
New
138
Increased
965
Reduced
793
Closed
139
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.7M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$19.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 4 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$12.2M |
| 5 |
FT Vest US Equity Buffer ETF March
FMAR
|
$8.17M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$8.84M |
| 2 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$8.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.29M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.07M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$4.14M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Consumer Staples | 2.88% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $758K | 0.04% |
24,251
-15,630
| -39% | -$489K |
|
377
Rithm Capital
RITM
$6.69B
| $754K | 0.04% |
94,309
+16,042
| +20% | +$128K |
|
378
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $754K | 0.04% |
10,508
+6,032
| +135% | +$433K |
|
379
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $748K | 0.04% |
34,206
-3,579
| -9% | -$78.2K |
|
380
iShares Core High Dividend ETF
HDV
$11.5B
| $742K | 0.04% |
7,296
-1,201
| -14% | -$122K |
|
381
Capital One
COF
$142B
| $741K | 0.04% |
7,708
+51
| +0.7% | +$4.9K |
|
382
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $739K | 0.04% |
11,849
-135
| -1% | -$8.42K |
|
383
SPDR S&P Dividend ETF
SDY
$20.5B
| $739K | 0.04% |
5,971
+989
| +20% | +$122K |
|
384
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $737K | 0.04% |
29,168
+18
| +0.1% | +$455 |
|
385
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $736K | 0.04% |
17,972
+4,635
| +35% | +$190K |
|
386
Champion Homes, Inc.
SKY
$4.43B
| $734K | 0.04% |
9,759
| – | – |
|
387
Healthpeak Properties
DOC
$12.8B
| $722K | 0.04% |
32,870
+4,801
| +17% | +$105K |
|
388
US Bancorp
USB
$75.9B
| $721K | 0.04% |
19,996
+1,143
| +6% | +$41.2K |
|
389
TSMC
TSM
$1.26T
| $719K | 0.04% |
7,730
-76
| -1% | -$7.07K |
|
390
iShares MSCI EAFE ETF
EFA
$66.2B
| $717K | 0.04% |
10,018
+2,353
| +31% | +$168K |
|
391
iShares Select Dividend ETF
DVY
$20.8B
| $713K | 0.04% |
6,083
+578
| +10% | +$67.7K |
|
392
CVS Health
CVS
$93.6B
| $710K | 0.04% |
9,548
-251
| -3% | -$18.7K |
|
393
Sherwin-Williams
SHW
$92.9B
| $704K | 0.04% |
3,134
+8
| +0.3% | +$1.8K |
|
394
Toronto Dominion Bank
TD
$127B
| $704K | 0.04% |
11,755
+1,884
| +19% | +$113K |
|
395
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $701K | 0.04% |
23,052
-1,353
| -6% | -$41.2K |
|
396
iShares Silver Trust
SLV
$20.1B
| $698K | 0.04% |
31,543
+1,077
| +4% | +$23.8K |
|
397
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
| $689K | 0.04% |
20,495
+13,210
| +181% | +$444K |
|
398
Novartis
NVS
$251B
| $688K | 0.04% |
7,481
+419
| +6% | +$38.6K |
|
399
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $687K | 0.04% |
36,478
+36,453
| +145,812% | +$686K |
|
400
GE Aerospace
GE
$296B
| $685K | 0.04% |
8,971
-3,269
| -27% | -$249K |
|