HI
Harbour Investments Portfolio holdings
AUM
$3.95B
This Quarter Return
+0.58%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.48B
AUM Growth
+$3.48B
(+4.8%)
Cap. Flow
+$291M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
24.94%
Holding
3,626
New
230
Increased
1,282
Reduced
841
Closed
135
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$26.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$25.3M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$15.8M |
| 4 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$13.2M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$9.09M |
Top Sells
Sector Composition
| 1 | Technology | 5.57% |
| 2 | Financials | 2.41% |
| 3 | Consumer Staples | 2.16% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 1.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.7M | 0.34% |
90,910
+789
| +0.9% | +$102K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.4M | 0.33% |
25,229
+2,628
| +12% | +$1.19M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.4M | 0.33% |
117,138
-14,902
| -11% | -$1.44M |
|
54
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $11.2M | 0.32% |
463,566
+54,982
| +13% | +$1.33M |
|
55
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $11.1M | 0.32% |
190,862
+5,072
| +3% | +$295K |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $10.9M | 0.31% |
55,666
+5,062
| +10% | +$991K |
|
57
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $10.6M | 0.31% |
92,324
-4,552
| -5% | -$524K |
|
58
Tesla
TSLA
$1.08T
| $10.5M | 0.3% |
25,982
+1,127
| +5% | +$455K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $10M | 0.29% |
174,646
+17,190
| +11% | +$989K |
|
60
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $9.76M | 0.28% |
99,679
+5,134
| +5% | +$503K |
|
|
61
Vanguard Extended Market ETF
VXF
$23.7B
| $9.64M | 0.28% |
50,735
+47,849
| +1,658% | +$9.09M |
|
62
Eli Lilly
LLY
$661B
| $9.62M | 0.28% |
12,467
+3,031
| +32% | +$2.34M |
|
63
Costco
COST
$421B
| $9.29M | 0.27% |
10,137
+520
| +5% | +$476K |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.19M | 0.26% |
381,920
+181,242
| +90% | -$468K |
|
65
SPDR SSGA US Sector Rotation ETF
XLSR
$801M
| $8.96M | 0.26% |
167,704
+1,188
| +0.7% | +$63.5K |
|
66
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.7M | 0.25% |
45,567
-4,398
| -9% | -$839K |
|
67
JPMorgan Chase
JPM
$824B
| $8.65M | 0.25% |
36,095
+2,188
| +6% | +$524K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $8.62M | 0.25% |
45,267
+2,183
| +5% | +$416K |
|
69
First Trust Long Duration Opportunities ETF
LGOV
$634M
| $8.54M | 0.25% |
409,842
+29,289
| +8% | +$610K |
|
70
FS KKR Capital
FSK
$5.06B
| $8.51M | 0.24% |
391,647
+9,612
| +3% | +$209K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.5M | 0.24% |
193,017
+8,513
| +5% | +$375K |
|
72
Capital Group Core Balanced ETF
CGBL
$3.19B
| $8.46M | 0.24% |
270,602
+47,745
| +21% | +$1.49M |
|
73
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $8.11M | 0.23% |
214,270
-4,207
| -2% | -$159K |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $8.03M | 0.23% |
209,166
+6,216
| +3% | +$239K |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $8.01M | 0.23% |
88,575
-889
| -1% | -$80.4K |
|