HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
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
+$357M
(+13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
4,107
New
300
Increased
1,494
Reduced
1,001
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 | |
|---|---|---|---|---|---|---|
626
Sempra
SRE
$53.5B
| $567K | 0.02% |
8,554
+1,074
| +14% | +$71.2K |
|
627
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $567K | 0.02% |
13,161
-1,948
| -13% | -$83.9K |
|
628
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $566K | 0.02% |
8,767
+821
| +10% | +$53K |
|
629
Etsy
ETSY
$5.73B
| $564K | 0.02% |
2,740
+563
| +26% | +$116K |
|
630
Brookfield Infrastructure Partners
BIP
$14.2B
| $561K | 0.02% |
15,147
-1,457
| -9% | -$54K |
|
631
Global Payments
GPN
$20.6B
| $561K | 0.02% |
2,992
-6
| -0.2% | -$1.13K |
|
632
Kohl's
KSS
$1.8B
| $561K | 0.02% |
10,171
+10
| +0.1% | +$552 |
|
633
L3Harris
LHX
$51.6B
| $559K | 0.02% |
2,584
+1,132
| +78% | +$245K |
|
|
BSCO
634
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $558K | 0.02% |
25,141
+896
| +4% | +$19.9K |
|
635
Unilever
UL
$154B
| $557K | 0.02% |
9,513
+1,489
| +19% | +$87.2K |
|
636
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $555K | 0.02% |
13,220
+2,146
| +19% | +$90.1K |
|
637
Expedia Group
EXPE
$26.7B
| $554K | 0.02% |
3,385
+12
| +0.4% | +$1.96K |
|
638
United Rentals
URI
$60.8B
| $554K | 0.02% |
1,737
-83
| -5% | -$26.5K |
|
639
Marvell Technology
MRVL
$57.8B
| $553K | 0.02% |
+9,477
| New | +$553K |
|
640
First Trust Dow 30 Equal Weight ETF
EDOW
$223M
| $552K | 0.02% |
18,012
+2,325
| +15% | +$71.3K |
|
641
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $551K | 0.02% |
4,814
-204,127
| -98% | -$23.4M |
|
642
Adobe
ADBE
$149B
| $550K | 0.02% |
938
+1
| +0.1% | +$586 |
|
643
Vanguard Energy ETF
VDE
$7.34B
| $549K | 0.02% |
7,238
-2,574
| -26% | -$195K |
|
|
JSD
644
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $547K | 0.02% |
36,520
+618
| +2% | +$9.26K |
|
645
Snap-on
SNA
$16.9B
| $544K | 0.02% |
2,436
-64
| -3% | -$14.3K |
|
646
VF Corp
VFC
$5.85B
| $544K | 0.02% |
6,625
+597
| +10% | +$49K |
|
647
Airbnb
ABNB
$75.6B
| $542K | 0.02% |
3,539
+1,158
| +49% | +$177K |
|
648
Fidelity Limited Term Bond ETF
FLTB
$264M
| $542K | 0.02% |
10,353
-9,988
| -49% | -$523K |
|
649
Global X Cloud Computing ETF
CLOU
$306M
| $539K | 0.02% |
18,875
-69,842
| -79% | -$1.99M |
|
650
Pentair
PNR
$17.9B
| $539K | 0.02% |
7,980
+163
| +2% | +$11K |
|