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 | |
|---|---|---|---|---|---|---|
401
Carvana
CVNA
$50.4B
| $1.27M | 0.04% |
4,194
+62
| +2% | +$18.7K |
|
402
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.26M | 0.04% |
23,595
+14,056
| +147% | +$752K |
|
403
Mondelez International
MDLZ
$80.6B
| $1.26M | 0.04% |
20,143
+505
| +3% | +$31.5K |
|
404
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.26M | 0.04% |
3
| – | – |
|
405
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $1.25M | 0.04% |
39,235
-3,495
| -8% | -$111K |
|
406
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $1.24M | 0.04% |
15,683
+15,490
| +8,026% | +$1.23M |
|
|
CXP
407
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.23M | 0.04% |
70,609
-253
| -0.4% | -$4.4K |
|
408
Toro Company
TTC
$7.68B
| $1.23M | 0.04% |
11,169
-278
| -2% | -$30.5K |
|
409
Danaher
DHR
$138B
| $1.21M | 0.04% |
5,091
+412
| +9% | +$98K |
|
410
Mastercard
MA
$524B
| $1.2M | 0.04% |
3,290
-198
| -6% | -$72.3K |
|
411
Citigroup
C
$179B
| $1.2M | 0.04% |
16,951
+931
| +6% | +$65.9K |
|
412
Northrop Grumman
NOC
$83B
| $1.19M | 0.04% |
3,266
-7
| -0.2% | -$2.54K |
|
413
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $1.18M | 0.04% |
33,262
+386
| +1% | +$13.7K |
|
414
iShares Convertible Bond ETF
ICVT
$2.85B
| $1.17M | 0.04% |
11,508
+332
| +3% | +$33.9K |
|
415
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $1.17M | 0.04% |
22,470
+22,206
| +8,411% | +$1.16M |
|
416
Gilead Sciences
GILD
$143B
| $1.17M | 0.04% |
16,947
+2,731
| +19% | +$188K |
|
417
Blackstone
BX
$139B
| $1.16M | 0.04% |
11,941
+660
| +6% | +$64.1K |
|
418
Teladoc Health
TDOC
$1.32B
| $1.15M | 0.04% |
6,941
-526
| -7% | -$87.5K |
|
419
VanEck Retail ETF
RTH
$261M
| $1.15M | 0.04% |
6,549
+1,226
| +23% | +$215K |
|
420
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.15M | 0.04% |
20,762
-1,192
| -5% | -$66K |
|
421
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.15M | 0.04% |
32,559
+31,371
| +2,641% | +$1.11M |
|
|
RTL
422
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.15M | 0.04% |
135,424
-1,769
| -1% | -$15K |
|
423
Edwards Lifesciences
EW
$46B
| $1.14M | 0.04% |
11,024
-111
| -1% | -$11.5K |
|
|
NSL
424
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.14M | 0.04% |
192,886
+15,271
| +9% | +$90.3K |
|
425
TSMC
TSM
$1.35T
| $1.14M | 0.04% |
9,467
+1,772
| +23% | +$213K |
|