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 | |
|---|---|---|---|---|---|---|
826
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
| $310K | 0.01% |
4,708
+328
| +7% | +$21.6K |
|
827
Agilent Technologies
A
$35.9B
| $309K | 0.01% |
1,964
+1,695
| +630% | +$267K |
|
828
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $309K | 0.01% |
9,354
-2,010
| -18% | -$66.4K |
|
829
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $308K | 0.01% |
10,854
-2,200
| -17% | -$62.4K |
|
830
Welltower
WELL
$113B
| $308K | 0.01% |
3,739
+73
| +2% | +$6.01K |
|
831
NXP Semiconductors
NXPI
$56.3B
| $307K | 0.01% |
1,566
-149
| -9% | -$29.2K |
|
832
SiriusXM
SIRI
$8.02B
| $307K | 0.01% |
5,032
-180
| -3% | -$11K |
|
833
Synchrony
SYF
$28.3B
| $307K | 0.01% |
6,290
+48
| +0.8% | +$2.34K |
|
834
Woodward
WWD
$14.4B
| $307K | 0.01% |
2,713
+1
| +0% | +$113 |
|
835
Weyerhaeuser
WY
$18.6B
| $307K | 0.01% |
8,632
+570
| +7% | +$20.3K |
|
836
Inspire Corporate Bond ETF
IBD
$420M
| $306K | 0.01% |
11,717
+7,879
| +205% | +$206K |
|
837
Yum China
YUMC
$16.5B
| $305K | 0.01% |
5,250
-231
| -4% | -$13.4K |
|
838
Moody's
MCO
$93B
| $304K | 0.01% |
856
+65
| +8% | +$23.1K |
|
839
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $303K | 0.01% |
5,565
+3,767
| +210% | +$205K |
|
|
DHY
840
Credit Suisse High Yield Bond Fund
DHY
$218M
| $300K | 0.01% |
121,580
+3,980
| +3% | +$9.82K |
|
841
Edison International
EIX
$21.6B
| $300K | 0.01% |
5,410
+365
| +7% | +$20.2K |
|
842
Viatris
VTRS
$11.9B
| $299K | 0.01% |
22,044
+4,035
| +22% | +$54.7K |
|
843
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $297K | 0.01% |
3,706
+28
| +0.8% | +$2.24K |
|
844
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
| $296K | 0.01% |
9,837
+603
| +7% | +$18.1K |
|
845
Main Sector Rotation ETF
SECT
$2.27B
| $296K | 0.01% |
+7,284
| New | +$296K |
|
846
FT Vest US Equity Buffer ETF July
FJUL
$1.04B
| $295K | 0.01% |
8,510
+6,079
| +250% | +$211K |
|
847
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $295K | 0.01% |
10,151
-316
| -3% | -$9.18K |
|
|
EMD
848
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $294K | 0.01% |
21,635
-2,636
| -11% | -$35.8K |
|
849
Airbnb
ABNB
$75.3B
| $293K | 0.01% |
1,744
-1,795
| -51% | -$302K |
|
850
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $293K | 0.01% |
5,904
| – | – |
|