HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
-0.86%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.13B
AUM Growth
-$4.34M
(-0.14%)
Cap. Flow
+$32.2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,193
New
198
Increased
1,515
Reduced
1,180
Closed
214
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$12.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
+$5.91M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$5.42M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.06M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.42M |
Top Sells
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.41M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$3.72M |
| 4 |
Fidelity MSCI Financials Index ETF
FNCL
|
+$3.24M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.04M |
Sector Composition
| 1 | Technology | 5.82% |
| 2 | Consumer Discretionary | 3.51% |
| 3 | Consumer Staples | 3.48% |
| 4 | Financials | 3.38% |
| 5 | Healthcare | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Inspire 100 ETF
BIBL
$327M
| $1.19M | 0.04% |
27,883
+2,758
| +11% | +$117K |
|
402
Mastercard
MA
$517B
| $1.18M | 0.04% |
3,406
+116
| +4% | +$40.3K |
|
403
O'Reilly Automotive
ORLY
$90.1B
| $1.18M | 0.04% |
29,040
+1,170
| +4% | +$47.7K |
|
404
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.16M | 0.04% |
23,474
+85
| +0.4% | +$4.2K |
|
405
Carnival Corp
CCL
$42.1B
| $1.15M | 0.04% |
46,016
-3,686
| -7% | -$92.2K |
|
406
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.14M | 0.04% |
52,817
+6,707
| +15% | +$145K |
|
407
Vanguard Large-Cap ETF
VV
$45B
| $1.14M | 0.04% |
5,682
+331
| +6% | +$66.5K |
|
|
NSL
408
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $1.14M | 0.04% |
194,646
+1,760
| +0.9% | +$10.3K |
|
409
iShares US Infrastructure ETF
IFRA
$2.97B
| $1.14M | 0.04% |
33,393
+834
| +3% | +$28.4K |
|
410
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.13M | 0.04% |
20,400
-362
| -2% | -$20K |
|
411
VanEck Video Gaming and eSports ETF
ESPO
$464M
| $1.13M | 0.04% |
17,303
-1,298
| -7% | -$84.4K |
|
412
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.12M | 0.04% |
3,983
-687
| -15% | -$192K |
|
413
Prudential Financial
PRU
$37B
| $1.11M | 0.04% |
10,569
-526
| -5% | -$55.3K |
|
414
Clorox
CLX
$15.1B
| $1.11M | 0.04% |
6,707
-746
| -10% | -$124K |
|
415
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$396M
| $1.11M | 0.04% |
26,754
+14,190
| +113% | +$587K |
|
|
CXP
416
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.1M | 0.04% |
57,867
-12,742
| -18% | -$242K |
|
417
Janus Henderson Small Cap Growth Alpha ETF
JSML
$217M
| $1.1M | 0.04% |
16,922
+2,931
| +21% | +$191K |
|
418
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $1.09M | 0.03% |
17,653
-1,670
| -9% | -$103K |
|
419
Truist Financial
TFC
$58.2B
| $1.09M | 0.03% |
18,515
+206
| +1% | +$12.1K |
|
420
TSMC
TSM
$1.37T
| $1.09M | 0.03% |
9,720
+253
| +3% | +$28.2K |
|
421
DuPont de Nemours
DD
$32.1B
| $1.07M | 0.03% |
15,755
+1,923
| +14% | +$131K |
|
422
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $1.07M | 0.03% |
13,173
+8,113
| +160% | +$657K |
|
423
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.73B
| $1.07M | 0.03% |
19,217
+151
| +0.8% | +$8.38K |
|
424
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $1.06M | 0.03% |
53,737
+1,225
| +2% | +$24.3K |
|
425
Toro Company
TTC
$7.67B
| $1.06M | 0.03% |
10,898
-271
| -2% | -$26.4K |
|