HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
+9.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$422M
(+21%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
3,251
New
253
Increased
1,227
Reduced
682
Closed
118
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$16.7M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$16.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$16.2M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$10.4M |
Top Sells
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 2.48% |
| 3 | Consumer Staples | 2.39% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Ares Capital
ARCC
$15.8B
| $838K | 0.03% |
41,796
-1,169
| -3% | -$23.4K |
|
|
X
402
DELISTED
US Steel
X
| $837K | 0.03% |
17,196
-1,083
| -6% | -$52.7K |
|
403
TSMC
TSM
$1.26T
| $835K | 0.03% |
8,029
+694
| +9% | +$72.2K |
|
404
Phillips Edison & Co
PECO
$4.54B
| $832K | 0.03% |
22,804
-1,321
| -5% | -$48.2K |
|
405
Vanguard Total Corporate Bond ETF
VTC
$1.24B
| $827K | 0.03% |
10,667
-1,055
| -9% | -$81.8K |
|
406
American Express
AXP
$227B
| $826K | 0.03% |
4,410
-1,588
| -26% | -$297K |
|
407
Vanguard Large-Cap ETF
VV
$44.6B
| $826K | 0.03% |
3,785
+690
| +22% | +$151K |
|
408
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $818K | 0.03% |
16,067
-2,067
| -11% | -$105K |
|
409
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $816K | 0.03% |
15,922
-312
| -2% | -$16K |
|
410
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $810K | 0.03% |
7,323
+2,743
| +60% | +$304K |
|
411
Enterprise Products Partners
EPD
$68.6B
| $808K | 0.03% |
30,654
-5,764
| -16% | -$152K |
|
412
Salesforce
CRM
$239B
| $808K | 0.03% |
3,069
+1,142
| +59% | +$301K |
|
413
Allete
ALE
$3.69B
| $805K | 0.03% |
13,163
-1,306
| -9% | -$79.9K |
|
414
First Trust Lunt US Factor Rotation ETF
FCTR
$58M
| $804K | 0.03% |
28,945
-478
| -2% | -$13.3K |
|
415
Novo Nordisk
NVO
$245B
| $802K | 0.03% |
7,755
+1,199
| +18% | +$124K |
|
416
Quanta Services
PWR
$55.5B
| $802K | 0.03% |
3,715
+419
| +13% | +$90.4K |
|
417
Target
TGT
$42.3B
| $799K | 0.03% |
5,607
-90
| -2% | -$12.8K |
|
418
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
| $798K | 0.03% |
16,938
-823
| -5% | -$38.8K |
|
419
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $793K | 0.03% |
28,621
-1,441
| -5% | -$39.9K |
|
420
iShares Russell 1000 Value ETF
IWD
$63.5B
| $788K | 0.03% |
4,771
+2
| +0% | +$330 |
|
421
Iron Mountain
IRM
$27.2B
| $783K | 0.03% |
11,186
+225
| +2% | +$15.7K |
|
422
Tema Durable Quality ETF
TOLL
$59M
| $781K | 0.03% |
27,250
+73
| +0.3% | +$2.09K |
|
423
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $778K | 0.03% |
32,673
+10,013
| +44% | +$239K |
|
424
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
| $775K | 0.03% |
24,017
+3,600
| +18% | +$116K |
|
425
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $772K | 0.03% |
3,195
+2,308
| +260% | +$558K |
|