HI
Harbour Investments Portfolio holdings
AUM
$3.95B
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
+$3.14B
(+13%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
4,107
New
299
Increased
1,521
Reduced
994
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 | |
|---|---|---|---|---|---|---|
|
26
Schwab US TIPS ETF
SCHP
$13.8B
| $25.3M | 0.81% |
404,185
+374,270
| +1,251% | +$23.4M |
|
27
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $22.5M | 0.72% |
287,459
+38,961
| +16% | +$3.05M |
|
|
28
First Trust Smith Unconstrained Bond ETF
UCON
$2.94B
| $22.4M | 0.71% |
839,120
+788,406
| +1,555% | +$21M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $22.3M | 0.71% |
143,888
+10,330
| +8% | +$1.6M |
|
30
Fidelity Total Bond ETF
FBND
$20.3B
| $20.4M | 0.65% |
381,925
+146,552
| +62% | +$7.82M |
|
31
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $19.7M | 0.63% |
308,585
-33,452
| -10% | -$2.13M |
|
32
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $19.4M | 0.62% |
380,271
-180,818
| -32% | -$9.2M |
|
33
Vanguard Growth ETF
VUG
$183B
| $19.2M | 0.61% |
66,900
-4,915
| -7% | -$1.41M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $17.7M | 0.57% |
214,168
-3,529
| -2% | -$292K |
|
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $16.9M | 0.54% |
58,130
+4,989
| +9% | +$1.45M |
|
36
SPDR S&P 500 ETF Trust
SPY
$653B
| $15.1M | 0.48% |
35,209
+1,379
| +4% | +$590K |
|
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
| $13.8M | 0.44% |
56,376
-30,452
| -35% | -$7.46M |
|
38
Invesco Preferred ETF
PGX
$3.85B
| $13.7M | 0.44% |
891,322
+50,876
| +6% | +$779K |
|
39
FS KKR Capital
FSK
$5.07B
| $13.6M | 0.43% |
630,613
-5,155
| -0.8% | -$111K |
|
|
40
Schwab US Large- Cap ETF
SCHX
$58.5B
| $13.5M | 0.43% |
129,619
+125,598
| +3,124% | +$13.1M |
|
41
Schwab US Broad Market ETF
SCHB
$35.9B
| $13.3M | 0.42% |
127,375
+55,642
| +78% | +$5.8M |
|
42
Schwab International Equity ETF
SCHF
$49.9B
| $13.1M | 0.42% |
331,060
+25,113
| +8% | +$991K |
|
43
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $13M | 0.41% |
470,719
+376,350
| +399% | +$10.4M |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.8M | 0.41% |
173,829
+13,106
| +8% | +$965K |
|
45
Home Depot
HD
$404B
| $12.6M | 0.4% |
39,583
+4,318
| +12% | +$1.38M |
|
46
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $12.3M | 0.39% |
256,026
+190,089
| +288% | +$9.13M |
|
47
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $12.3M | 0.39% |
124,692
+6,437
| +5% | +$634K |
|
48
PayPal
PYPL
$66.2B
| $12.1M | 0.38% |
41,372
-1,692
| -4% | -$493K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $11.7M | 0.37% |
112,710
+19,900
| +21% | +$2.07M |
|
50
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $11.6M | 0.37% |
76,675
+5,274
| +7% | +$795K |
|