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 | |
|---|---|---|---|---|---|---|
76
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $7.53M | 0.24% |
45,361
+18,448
| +69% | +$3.06M |
|
77
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $7.47M | 0.24% |
148,041
+5,299
| +4% | +$267K |
|
78
Exxon Mobil
XOM
$489B
| $7.46M | 0.24% |
126,873
-8,560
| -6% | -$504K |
|
79
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.24M | 0.23% |
56,831
+25,836
| +83% | +$3.29M |
|
80
Abbott
ABT
$229B
| $7.13M | 0.23% |
60,346
-35
| -0.1% | -$4.14K |
|
81
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.1M | 0.23% |
140,008
+2,849
| +2% | +$144K |
|
82
McDonald's
MCD
$225B
| $7.08M | 0.23% |
29,362
+877
| +3% | +$211K |
|
83
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $6.99M | 0.22% |
20,663
+38
| +0.2% | +$12.9K |
|
84
Verizon
VZ
$185B
| $6.97M | 0.22% |
129,054
+2,350
| +2% | +$127K |
|
85
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.97M | 0.22% |
113,454
+20,049
| +21% | +$1.23M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.96M | 0.22% |
25,494
-875
| -3% | -$239K |
|
87
First Trust Managed Municipal ETF
FMB
$1.85B
| $6.73M | 0.21% |
118,441
+13,683
| +13% | +$777K |
|
88
AT&T
T
$208B
| $6.65M | 0.21% |
246,134
-15,729
| -6% | -$425K |
|
89
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.6M | 0.21% |
27,947
+13,633
| +95% | +$3.22M |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $6.59M | 0.21% |
51,618
+7,489
| +17% | +$956K |
|
91
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $6.56M | 0.21% |
101,837
-627
| -0.6% | -$40.4K |
|
92
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| $6.44M | 0.21% |
57,956
-2,243
| -4% | -$249K |
|
93
Target
TGT
$42B
| $6.41M | 0.2% |
28,016
+1,262
| +5% | +$289K |
|
|
XYZ
94
Block, Inc.
XYZ
$46.5B
| $6.27M | 0.2% |
26,158
+733
| +3% | +$176K |
|
95
Caterpillar
CAT
$195B
| $6.03M | 0.19% |
31,392
+175
| +0.6% | +$33.6K |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $5.98M | 0.19% |
42,812
-14,996
| -26% | -$2.09M |
|
97
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $5.92M | 0.19% |
57,305
+7,525
| +15% | +$778K |
|
98
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $5.91M | 0.19% |
37,441
+1,425
| +4% | +$225K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.81M | 0.19% |
116,244
+14,975
| +15% | +$749K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $5.79M | 0.18% |
56,761
-5,313
| -9% | -$542K |
|