HI
Harbour Investments Portfolio holdings
AUM
$3.95B
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
+$3.14B
(+13%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
4,107
New
299
Increased
1,521
Reduced
994
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 | |
|---|---|---|---|---|---|---|
51
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $11.5M | 0.37% |
224,486
+203,336
| +961% | +$10.4M |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $11.5M | 0.37% |
557,943
+36,817
| +7% | +$758K |
|
53
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $11.5M | 0.37% |
90,154
-52,892
| -37% | -$6.74M |
|
54
JPMorgan Chase
JPM
$824B
| $11.5M | 0.37% |
73,746
+10,255
| +16% | +$1.6M |
|
55
Vanguard Value ETF
VTV
$143B
| $11.3M | 0.36% |
82,032
+7,421
| +10% | +$1.02M |
|
56
Stryker
SYK
$149B
| $11.1M | 0.35% |
42,642
-1,614
| -4% | -$419K |
|
57
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $10.8M | 0.34% |
62,331
-2,360
| -4% | -$409K |
|
58
Vanguard Extended Market ETF
VXF
$23.8B
| $10.8M | 0.34% |
57,039
+51,104
| +861% | +$9.64M |
|
59
Deere & Co
DE
$129B
| $10.7M | 0.34% |
30,457
+353
| +1% | +$125K |
|
60
Vanguard Information Technology ETF
VGT
$98.6B
| $10.6M | 0.34% |
26,632
+6,698
| +34% | +$2.67M |
|
61
Johnson & Johnson
JNJ
$429B
| $10.5M | 0.34% |
63,810
+3,354
| +6% | +$553K |
|
62
Energy Select Sector SPDR Fund
XLE
$27.7B
| $10.5M | 0.33% |
194,491
+31,296
| +19% | +$1.69M |
|
63
Walt Disney
DIS
$213B
| $10M | 0.32% |
56,903
+381
| +0.7% | +$67K |
|
64
AbbVie
ABBV
$374B
| $9.02M | 0.29% |
80,034
+4,043
| +5% | +$455K |
|
65
Vanguard Total Bond Market
BND
$133B
| $8.96M | 0.29% |
104,337
-91,669
| -47% | -$7.87M |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.77M | 0.28% |
101,824
+6,829
| +7% | +$588K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.6M | 0.27% |
166,923
+55,057
| +49% | +$2.84M |
|
68
Alphabet (Google) Class A
GOOGL
$2.56T
| $8.55M | 0.27% |
3,499
+54
| +2% | +$132K |
|
69
Exxon Mobil
XOM
$489B
| $8.54M | 0.27% |
135,433
+1,821
| +1% | +$115K |
|
70
Tesla
TSLA
$1.06T
| $8.5M | 0.27% |
12,502
+679
| +6% | +$462K |
|
71
Vanguard Small-Cap ETF
VB
$66.1B
| $8.24M | 0.26% |
36,560
+1,897
| +5% | +$427K |
|
72
NVIDIA
NVDA
$4.16T
| $8.23M | 0.26% |
10,281
+1,253
| +14% | +$1M |
|
73
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.12M | 0.26% |
57,808
+2,373
| +4% | +$333K |
|
74
MGE Energy Inc
MGEE
$3.1B
| $7.83M | 0.25% |
105,163
-9,338
| -8% | -$695K |
|
75
WEC Energy
WEC
$34.1B
| $7.8M | 0.25% |
87,637
-2,246
| -2% | -$200K |
|