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 | |
|---|---|---|---|---|---|---|
|
NHS
651
Neuberger Berman High Yield Strategies Fund
NHS
$233M
| $489K | 0.02% |
38,626
-8
| -0% | -$101 |
|
652
Etsy
ETSY
$6.04B
| $488K | 0.02% |
2,346
-394
| -14% | -$82K |
|
653
Healthpeak Properties
DOC
$12.5B
| $487K | 0.02% |
14,547
+1,095
| +8% | +$36.7K |
|
654
FirstEnergy
FE
$25B
| $486K | 0.02% |
13,631
+5,071
| +59% | +$181K |
|
655
Kohl's
KSS
$1.77B
| $482K | 0.02% |
10,227
+56
| +0.6% | +$2.64K |
|
656
Occidental Petroleum
OXY
$45.4B
| $482K | 0.02% |
16,287
-653
| -4% | -$19.3K |
|
657
First Trust Managed Futures Strategy Fund
FMF
$178M
| $481K | 0.02% |
10,117
+1
| +0% | +$48 |
|
658
iShares Global Tech ETF
IXN
$5.92B
| $481K | 0.02% |
8,495
+887
| +12% | +$50.2K |
|
659
Xerox
XRX
$467M
| $480K | 0.02% |
23,821
+4,174
| +21% | +$84.1K |
|
660
Archer Daniels Midland
ADM
$29.5B
| $478K | 0.02% |
7,973
+209
| +3% | +$12.5K |
|
661
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $478K | 0.02% |
6,092
+358
| +6% | +$28.1K |
|
662
Kraft Heinz
KHC
$31.5B
| $478K | 0.02% |
12,991
+794
| +7% | +$29.2K |
|
663
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $478K | 0.02% |
3,574
+166
| +5% | +$22.2K |
|
664
Labcorp
LH
$23.1B
| $477K | 0.02% |
1,971
+135
| +7% | +$32.7K |
|
665
Carrier Global
CARR
$53.5B
| $474K | 0.02% |
9,150
-253
| -3% | -$13.1K |
|
666
FT Vest US Equity Deep Buffer ETF November
DNOV
$327M
| $474K | 0.02% |
13,589
-349
| -3% | -$12.2K |
|
667
Snap-on
SNA
$17.2B
| $471K | 0.02% |
2,252
-184
| -8% | -$38.5K |
|
668
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $469K | 0.02% |
22,463
-4,894
| -18% | -$102K |
|
669
Teladoc Health
TDOC
$1.36B
| $469K | 0.02% |
3,696
-3,245
| -47% | -$412K |
|
670
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $468K | 0.01% |
6,541
-181
| -3% | -$13K |
|
671
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $467K | 0.01% |
12,446
+55
| +0.4% | +$2.06K |
|
672
PPL Corp
PPL
$26.5B
| $467K | 0.01% |
16,747
-2,216
| -12% | -$61.8K |
|
673
Keysight
KEYS
$29.4B
| $466K | 0.01% |
2,837
+2,299
| +427% | +$378K |
|
674
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $466K | 0.01% |
3,168
+2,612
| +470% | +$384K |
|
|
PCI
675
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $466K | 0.01% |
22,069
-904
| -4% | -$19.1K |
|