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 | |
|---|---|---|---|---|---|---|
|
DFS
551
DELISTED
Discover Financial Services
DFS
| $656K | 0.02% |
5,342
+473
| +10% | +$58.1K |
|
|
FM
552
DELISTED
iShares Frontier and Select EM ETF
FM
| $655K | 0.02% |
19,304
-239
| -1% | -$8.11K |
|
553
L3Harris
LHX
$51.6B
| $654K | 0.02% |
2,971
+387
| +15% | +$85.2K |
|
554
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| $653K | 0.02% |
21,350
+25
| +0.1% | +$765 |
|
555
Invesco Financial Preferred ETF
PGF
$811M
| $652K | 0.02% |
34,421
-21,151
| -38% | -$401K |
|
556
Generac Holdings
GNRC
$10.9B
| $651K | 0.02% |
1,594
+50
| +3% | +$20.4K |
|
557
Hershey
HSY
$37.6B
| $647K | 0.02% |
3,821
+63
| +2% | +$10.7K |
|
558
Marathon Petroleum
MPC
$55.2B
| $644K | 0.02% |
10,419
-978
| -9% | -$60.5K |
|
559
FT Vest US Equity Deep Buffer ETF May
DMAY
$285M
| $642K | 0.02% |
19,017
-47,369
| -71% | -$1.6M |
|
560
Elevance Health
ELV
$69.1B
| $642K | 0.02% |
1,723
-15
| -0.9% | -$5.59K |
|
561
Invesco
IVZ
$9.88B
| $641K | 0.02% |
26,572
+300
| +1% | +$7.24K |
|
562
Gentex
GNTX
$6.15B
| $639K | 0.02% |
19,370
-310
| -2% | -$10.2K |
|
563
Expedia Group
EXPE
$26.7B
| $635K | 0.02% |
3,871
+486
| +14% | +$79.7K |
|
|
MRO
564
DELISTED
Marathon Oil Corporation
MRO
| $635K | 0.02% |
46,462
+22,995
| +98% | +$314K |
|
565
General Dynamics
GD
$86.9B
| $632K | 0.02% |
3,224
-47
| -1% | -$9.21K |
|
566
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $630K | 0.02% |
19,678
-26,830
| -58% | -$859K |
|
567
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $629K | 0.02% |
5,844
+1,623
| +38% | +$175K |
|
568
Blackrock
BLK
$171B
| $628K | 0.02% |
749
+36
| +5% | +$30.2K |
|
569
FT Vest US Equity Deep Buffer ETF July
DJUL
$404M
| $624K | 0.02% |
+19,111
| New | +$624K |
|
570
Hormel Foods
HRL
$13.7B
| $624K | 0.02% |
15,216
+525
| +4% | +$21.5K |
|
571
Fidelity Value Factor ETF
FVAL
$1.03B
| $622K | 0.02% |
13,050
+244
| +2% | +$11.6K |
|
572
iShares US Healthcare ETF
IYH
$2.74B
| $620K | 0.02% |
11,230
-680
| -6% | -$37.5K |
|
573
Parker-Hannifin
PH
$96.9B
| $618K | 0.02% |
2,210
+2
| +0.1% | +$559 |
|
574
Charles Schwab
SCHW
$167B
| $617K | 0.02% |
8,476
-80
| -0.9% | -$5.82K |
|
575
Rithm Capital
RITM
$6.63B
| $615K | 0.02% |
55,875
-8,171
| -13% | -$89.9K |
|