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 | |
|---|---|---|---|---|---|---|
451
IBM
IBM
$239B
| $981K | 0.03% |
7,388
-6,600
| -47% | -$876K |
|
452
iShares MSCI EAFE ETF
EFA
$66.6B
| $977K | 0.03% |
12,529
-10,952
| -47% | -$854K |
|
453
J.M. Smucker
SJM
$11.7B
| $976K | 0.03% |
8,134
-2,189
| -21% | -$263K |
|
454
MetLife
MET
$52.7B
| $970K | 0.03% |
15,713
-1,458
| -8% | -$90K |
|
455
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $966K | 0.03% |
12,489
-87
| -0.7% | -$6.73K |
|
456
Blackstone
BX
$139B
| $964K | 0.03% |
8,284
-3,657
| -31% | -$426K |
|
457
Crown Castle
CCI
$41B
| $963K | 0.03% |
5,558
+1,028
| +23% | +$178K |
|
458
iShares Global Financials ETF
IXG
$575M
| $963K | 0.03% |
12,280
-1,208
| -9% | -$94.7K |
|
459
DNP Select Income Fund
DNP
$3.72B
| $961K | 0.03% |
90,108
-13,509
| -13% | -$144K |
|
460
DocuSign
DOCU
$15.8B
| $957K | 0.03% |
3,718
-2,988
| -45% | -$769K |
|
461
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $953K | 0.03% |
3,245
+455
| +16% | +$134K |
|
462
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $951K | 0.03% |
22,788
+9,627
| +73% | +$402K |
|
463
Accenture
ACN
$151B
| $948K | 0.03% |
2,964
+458
| +18% | +$146K |
|
464
CrowdStrike
CRWD
$107B
| $942K | 0.03% |
3,833
+594
| +18% | +$146K |
|
465
Zoetis
ZTS
$66.1B
| $931K | 0.03% |
4,795
-2,383
| -33% | -$463K |
|
466
Calamos Strategic Total Return Fund
CSQ
$3.02B
| $930K | 0.03% |
52,458
+244
| +0.5% | +$4.33K |
|
467
McKesson
MCK
$87.6B
| $930K | 0.03% |
4,663
-3,692
| -44% | -$736K |
|
468
iShare MSCI Eurozone ETF
EZU
$7.89B
| $925K | 0.03% |
19,228
+18,694
| +3,501% | +$899K |
|
469
First Trust Nasdaq Semiconductor ETF
FTXL
$303M
| $923K | 0.03% |
13,602
+570
| +4% | +$38.7K |
|
470
iShares Mortgage Real Estate ETF
REM
$616M
| $918K | 0.03% |
25,379
+2,269
| +10% | +$82.1K |
|
471
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $914K | 0.03% |
10,990
-954
| -8% | -$79.3K |
|
472
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $909K | 0.03% |
8,877
+230
| +3% | +$23.6K |
|
473
Citigroup
C
$179B
| $903K | 0.03% |
12,867
-4,084
| -24% | -$287K |
|
474
Vanguard Communication Services ETF
VOX
$5.83B
| $903K | 0.03% |
6,415
+172
| +3% | +$24.2K |
|
475
Annaly Capital Management
NLY
$14.2B
| $901K | 0.03% |
26,756
-1,593
| -6% | -$53.6K |
|