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 | |
|---|---|---|---|---|---|---|
501
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $804K | 0.03% |
11,206
+2,724
| +32% | +$195K |
|
502
Adams Diversified Equity Fund
ADX
$2.64B
| $795K | 0.03% |
40,139
| – | – |
|
503
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $794K | 0.03% |
13,218
+941
| +8% | +$56.5K |
|
504
NeoGenomics
NEO
$966M
| $783K | 0.03% |
16,234
-122
| -0.7% | -$5.88K |
|
505
Exelon
EXC
$43.8B
| $776K | 0.02% |
22,520
+396
| +2% | +$13.6K |
|
506
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $775K | 0.02% |
19,348
-5,638
| -23% | -$226K |
|
|
PCN
507
PIMCO Corporate & Income Strategy Fund
PCN
$851M
| $775K | 0.02% |
42,954
+1,489
| +4% | +$26.9K |
|
508
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $771K | 0.02% |
19,700
+1,485
| +8% | +$58.1K |
|
509
Vanguard Energy ETF
VDE
$7.34B
| $768K | 0.02% |
10,387
+3,149
| +44% | +$233K |
|
510
Wheaton Precious Metals
WPM
$47.9B
| $762K | 0.02% |
20,264
-148
| -0.7% | -$5.57K |
|
511
Huntington Bancshares
HBAN
$25.8B
| $756K | 0.02% |
48,869
+1,159
| +2% | +$17.9K |
|
512
Automatic Data Processing
ADP
$118B
| $752K | 0.02% |
3,763
+544
| +17% | +$109K |
|
513
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $752K | 0.02% |
53,886
+3,164
| +6% | +$44.2K |
|
514
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
| $752K | 0.02% |
21,968
+4,312
| +24% | +$148K |
|
515
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
| $749K | 0.02% |
23,005
+2,370
| +11% | +$77.2K |
|
516
Fidelity MSCI Materials Index ETF
FMAT
$437M
| $749K | 0.02% |
16,910
-3,633
| -18% | -$161K |
|
517
Adobe
ADBE
$149B
| $740K | 0.02% |
1,285
+347
| +37% | +$200K |
|
518
iShares Biotechnology ETF
IBB
$5.64B
| $740K | 0.02% |
4,577
+20
| +0.4% | +$3.23K |
|
519
Consolidated Edison
ED
$35B
| $739K | 0.02% |
10,178
-4,921
| -33% | -$357K |
|
520
Coinbase
COIN
$81B
| $729K | 0.02% |
3,203
+1,667
| +109% | +$379K |
|
521
Regal Rexnord
RRX
$9.39B
| $729K | 0.02% |
4,849
+49
| +1% | +$7.37K |
|
522
Fifth Third Bancorp
FITB
$30.1B
| $728K | 0.02% |
17,143
-582
| -3% | -$24.7K |
|
523
AB InBev
BUD
$115B
| $725K | 0.02% |
12,857
-105
| -0.8% | -$5.92K |
|
524
Kinder Morgan
KMI
$60.8B
| $723K | 0.02% |
43,214
+4,159
| +11% | +$69.6K |
|
525
Novo Nordisk
NVO
$242B
| $721K | 0.02% |
15,026
+1,368
| +10% | +$65.6K |
|