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 | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.9B
| $7.62M | 0.24% |
32,094
+2,322
| +8% | +$551K |
|
77
AT&T
T
$208B
| $7.54M | 0.24% |
261,863
-13,358
| -5% | -$384K |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.33M | 0.23% |
26,369
+719
| +3% | +$200K |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $7.18M | 0.23% |
142,742
+7,743
| +6% | +$390K |
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $7.12M | 0.23% |
20,625
-10,259
| -33% | -$3.54M |
|
81
Verizon
VZ
$185B
| $7.1M | 0.23% |
126,704
+4,532
| +4% | +$254K |
|
82
Abbott
ABT
$229B
| $7M | 0.22% |
60,381
+5,312
| +10% | +$616K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.96M | 0.22% |
137,159
+80,250
| +141% | +$4.07M |
|
84
Caterpillar
CAT
$195B
| $6.79M | 0.22% |
31,217
+155
| +0.5% | +$33.7K |
|
85
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $6.73M | 0.21% |
102,464
+2,067
| +2% | +$136K |
|
86
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $6.61M | 0.21% |
60,199
-1,909
| -3% | -$210K |
|
87
McDonald's
MCD
$225B
| $6.58M | 0.21% |
28,485
+324
| +1% | +$74.8K |
|
88
iShares US Treasury Bond ETF
GOVT
$27.7B
| $6.48M | 0.21% |
243,404
+5,715
| +2% | +$152K |
|
89
Target
TGT
$42B
| $6.47M | 0.21% |
26,754
+316
| +1% | +$76.4K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $6.39M | 0.2% |
18,362
+514
| +3% | +$179K |
|
91
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.33M | 0.2% |
62,074
+597
| +1% | +$60.9K |
|
|
XYZ
92
Block, Inc.
XYZ
$46.5B
| $6.2M | 0.2% |
25,425
+880
| +4% | +$215K |
|
93
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.1M | 0.19% |
275,271
-25,978
| -9% | -$575K |
|
94
First Trust Managed Municipal ETF
FMB
$1.85B
| $6M | 0.19% |
104,758
+7,912
| +8% | +$453K |
|
95
Boeing
BA
$179B
| $5.97M | 0.19% |
24,915
+373
| +2% | +$89.4K |
|
96
Wells Fargo
WFC
$262B
| $5.94M | 0.19% |
131,037
+255
| +0.2% | +$11.6K |
|
97
3M
MMM
$82.2B
| $5.92M | 0.19% |
29,804
+4,458
| +18% | +$885K |
|
98
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $5.74M | 0.18% |
93,405
-57,935
| -38% | -$3.56M |
|
99
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $5.73M | 0.18% |
157,622
-55,425
| -26% | -$2.01M |
|
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $5.73M | 0.18% |
36,016
-1,048
| -3% | -$167K |
|