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 | |
|---|---|---|---|---|---|---|
701
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $430K | 0.01% |
20,830
+2,925
| +16% | +$60.4K |
|
702
Okta
OKTA
$16.2B
| $430K | 0.01% |
1,810
-10
| -0.5% | -$2.38K |
|
703
Caesars Entertainment
CZR
$5.4B
| $429K | 0.01% |
3,820
+379
| +11% | +$42.6K |
|
704
Valero Energy
VLO
$49B
| $429K | 0.01% |
6,077
-106
| -2% | -$7.48K |
|
705
Teleflex
TFX
$5.86B
| $428K | 0.01% |
1,136
-3
| -0.3% | -$1.13K |
|
706
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $427K | 0.01% |
16,490
| – | – |
|
707
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $426K | 0.01% |
7,625
+1,712
| +29% | +$95.6K |
|
708
Toronto Dominion Bank
TD
$131B
| $426K | 0.01% |
6,438
-582
| -8% | -$38.5K |
|
709
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $425K | 0.01% |
4,805
-290
| -6% | -$25.7K |
|
710
Analog Devices
ADI
$122B
| $424K | 0.01% |
2,531
+599
| +31% | +$100K |
|
711
Snowflake
SNOW
$76.5B
| $424K | 0.01% |
1,403
-70
| -5% | -$21.2K |
|
712
Direxion Work From Home ETF
WFH
$14.1M
| $424K | 0.01% |
5,724
+50
| +0.9% | +$3.7K |
|
713
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $422K | 0.01% |
6,029
+382
| +7% | +$26.7K |
|
|
SIVB
714
DELISTED
SVB Financial Group
SIVB
| $421K | 0.01% |
650
+30
| +5% | +$19.4K |
|
715
Carvana
CVNA
$49.1B
| $420K | 0.01% |
1,393
-2,801
| -67% | -$845K |
|
716
Vanguard Industrials ETF
VIS
$6.17B
| $415K | 0.01% |
2,209
-4,827
| -69% | -$907K |
|
717
iShares MSCI ACWI ETF
ACWI
$22.5B
| $414K | 0.01% |
4,142
-68
| -2% | -$6.8K |
|
718
Global Net Lease
GNL
$1.83B
| $413K | 0.01% |
25,785
-453
| -2% | -$7.26K |
|
719
AutoZone
AZO
$72.4B
| $412K | 0.01% |
243
-20
| -8% | -$33.9K |
|
720
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$700M
| $412K | 0.01% |
4,756
+666
| +16% | +$57.7K |
|
721
Norwegian Cruise Line
NCLH
$12B
| $412K | 0.01% |
15,413
+1,208
| +9% | +$32.3K |
|
722
Novartis
NVS
$247B
| $412K | 0.01% |
5,043
+307
| +6% | +$25.1K |
|
723
Royal Caribbean
RCL
$95.5B
| $411K | 0.01% |
4,623
-156
| -3% | -$13.9K |
|
724
Unilever
UL
$155B
| $411K | 0.01% |
7,589
-1,924
| -20% | -$104K |
|
|
FSD
725
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $411K | 0.01% |
25,871
-5,727
| -18% | -$91K |
|