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 | |
|---|---|---|---|---|---|---|
451
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $688K | 0.03% |
15,905
+1,004
| +7% | +$43.4K |
|
452
Capital Group Core Balanced ETF
CGBL
$3.23B
| $685K | 0.03% |
+25,052
| New | +$685K |
|
453
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
| $684K | 0.03% |
38,370
-5,665
| -13% | -$101K |
|
454
Waste Management
WM
$88.6B
| $680K | 0.03% |
3,797
+1,815
| +92% | +$325K |
|
455
Goldman Sachs
GS
$223B
| $678K | 0.03% |
1,758
+632
| +56% | +$244K |
|
456
Kellanova
K
$27.8B
| $674K | 0.03% |
12,047
-4,024
| -25% | -$225K |
|
457
First Trust Water ETF
FIW
$1.96B
| $673K | 0.03% |
7,096
+462
| +7% | +$43.8K |
|
458
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $671K | 0.03% |
26,014
+3,997
| +18% | +$103K |
|
459
Realty Income
O
$54.2B
| $668K | 0.03% |
11,641
+3,485
| +43% | +$200K |
|
460
Associated Banc-Corp
ASB
$4.42B
| $662K | 0.03% |
30,929
+13,264
| +75% | +$284K |
|
461
Dominion Energy
D
$49.7B
| $658K | 0.03% |
14,001
-1,198
| -8% | -$56.3K |
|
462
Texas Instruments
TXN
$171B
| $657K | 0.03% |
3,855
+658
| +21% | +$112K |
|
463
Marathon Petroleum
MPC
$54.8B
| $655K | 0.03% |
4,415
+1,081
| +32% | +$160K |
|
464
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $654K | 0.03% |
7,252
+406
| +6% | +$36.6K |
|
465
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $649K | 0.03% |
7,045
+189
| +3% | +$17.4K |
|
466
Independence Realty Trust
IRT
$4.22B
| $649K | 0.03% |
42,396
-524
| -1% | -$8.02K |
|
467
Linde
LIN
$220B
| $647K | 0.03% |
1,576
+21
| +1% | +$8.63K |
|
468
Clorox
CLX
$15.5B
| $643K | 0.03% |
4,506
+488
| +12% | +$69.6K |
|
469
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $632K | 0.03% |
14,959
-1,307
| -8% | -$55.2K |
|
470
FedEx
FDX
$53.7B
| $630K | 0.03% |
2,491
+381
| +18% | +$96.4K |
|
471
Toronto Dominion Bank
TD
$127B
| $630K | 0.03% |
9,742
+76
| +0.8% | +$4.91K |
|
472
Upstart Holdings
UPST
$6.44B
| $620K | 0.03% |
15,165
-1,051
| -6% | -$42.9K |
|
473
Southwest Airlines
LUV
$16.5B
| $617K | 0.03% |
21,376
-2,446
| -10% | -$70.6K |
|
474
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $616K | 0.03% |
21,240
+1,754
| +9% | +$50.9K |
|
475
Healthpeak Properties
DOC
$12.8B
| $616K | 0.03% |
31,095
-4,482
| -13% | -$88.7K |
|