HI
Harbour Investments Portfolio holdings
AUM
$3.95B
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
+$3.13B
(-0.14%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,193
New
202
Increased
1,526
Reduced
1,180
Closed
217
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.91M |
| 3 |
NVIDIA
NVDA
|
$5.88M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.42M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.06M |
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 | |
|---|---|---|---|---|---|---|
51
First Trust Preferred Securities and Income ETF
FPE
$6.07B
| $12.3M | 0.39% |
596,731
+38,788
| +7% | +$797K |
|
52
Vanguard Extended Market ETF
VXF
$23.7B
| $11.9M | 0.38% |
65,389
+8,350
| +15% | +$1.52M |
|
53
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $11.7M | 0.37% |
78,326
+1,651
| +2% | +$247K |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $11.2M | 0.36% |
111,744
-966
| -0.9% | -$96.7K |
|
55
First Trust US Equity Opportunities ETF
FPX
$1.01B
| $10.9M | 0.35% |
88,094
-2,060
| -2% | -$254K |
|
56
JPMorgan Chase
JPM
$821B
| $10.8M | 0.34% |
65,966
-7,780
| -11% | -$1.27M |
|
57
Vanguard Value ETF
VTV
$143B
| $10.6M | 0.34% |
78,131
-3,901
| -5% | -$528K |
|
58
Stryker
SYK
$149B
| $10.5M | 0.34% |
39,944
-2,698
| -6% | -$712K |
|
59
Vanguard Information Technology ETF
VGT
$98.1B
| $10.4M | 0.33% |
25,887
-745
| -3% | -$299K |
|
60
Deere & Co
DE
$128B
| $9.95M | 0.32% |
29,681
-776
| -3% | -$260K |
|
61
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.77M | 0.31% |
193,413
+26,490
| +16% | +$1.34M |
|
62
Walt Disney
DIS
$212B
| $9.5M | 0.3% |
56,139
-764
| -1% | -$129K |
|
63
Tesla
TSLA
$1.06T
| $9.49M | 0.3% |
12,233
-269
| -2% | -$209K |
|
64
Johnson & Johnson
JNJ
$429B
| $9.33M | 0.3% |
57,773
-6,037
| -9% | -$975K |
|
65
PayPal
PYPL
$66.2B
| $8.83M | 0.28% |
33,914
-7,458
| -18% | -$1.94M |
|
66
Alphabet (Google) Class A
GOOGL
$2.55T
| $8.69M | 0.28% |
3,252
-247
| -7% | -$660K |
|
67
Technology Select Sector SPDR Fund
XLK
$82.7B
| $8.31M | 0.27% |
55,670
+25,701
| +86% | +$3.84M |
|
68
AbbVie
ABBV
$374B
| $8.21M | 0.26% |
76,131
-3,903
| -5% | -$421K |
|
69
Vanguard Total Bond Market
BND
$133B
| $8.21M | 0.26% |
96,029
-8,308
| -8% | -$710K |
|
70
Vanguard Small-Cap ETF
VB
$65.9B
| $8.04M | 0.26% |
36,747
+187
| +0.5% | +$40.9K |
|
|
71
NVIDIA
NVDA
$4.12T
| $8.01M | 0.26% |
38,658
+28,377
| +276% | +$5.88M |
|
72
WEC Energy
WEC
$34.2B
| $7.95M | 0.25% |
90,117
+2,480
| +3% | +$219K |
|
73
Vanguard Mid-Cap ETF
VO
$86.7B
| $7.93M | 0.25% |
33,513
+1,419
| +4% | +$336K |
|
74
MGE Energy Inc
MGEE
$3.09B
| $7.88M | 0.25% |
107,212
+2,049
| +2% | +$151K |
|
75
Energy Select Sector SPDR Fund
XLE
$27.7B
| $7.88M | 0.25% |
151,201
-43,290
| -22% | -$2.25M |
|