HI
Harbour Investments Portfolio holdings
AUM
$3.95B
This Quarter Return
+7.12%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
+$1.68B
(-46%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-97.78%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
4,093
New
115
Increased
261
Reduced
2,011
Closed
1,349
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$56.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$55.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$50.8M |
| 5 |
Apple
AAPL
|
$46.8M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Consumer Staples | 2.68% |
| 4 | Healthcare | 2.55% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FT Vest US Equity Buffer ETF August
FAUG
$958M
| $4.16M | 0.25% | 107,365 -12,442 | -10% | -$482K |
|
77
MGE Energy Inc
MGEE
$3.11B
| $4.13M | 0.25% | 50,152 -57,060 | -53% | -$4.69M |
|
78
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.1M | 0.24% | 73,806 -29,732 | -29% | -$1.65M |
|
79
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.06M | 0.24% | 36,834 -5,013 | -12% | -$553K |
|
80
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $4.05M | 0.24% | 84,559 -184,677 | -69% | -$8.85M |
|
81
Vanguard Health Care ETF
VHT
$15.6B
| $4.02M | 0.24% | 15,085 -3,890 | -21% | -$1.04M |
|
82
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.96M | 0.24% | 148,518 -50,068 | -25% | -$1.34M |
|
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.9M | 0.23% | 32,430 -25,526 | -44% | -$3.07M |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.87M | 0.23% | 7,468 -1,360 | -15% | -$704K |
|
85
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.85M | 0.23% | 22,157 -33,513 | -60% | -$5.83M |
|
86
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.85M | 0.23% | 35,551 -1,194 | -3% | -$129K |
|
87
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
| $3.76M | 0.22% | 83,400 +30,141 | +57% | +$1.36M |
|
88
Vanguard Total Bond Market
BND
$134B
| $3.76M | 0.22% | 44,389 -51,640 | -54% | -$4.38M |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $3.75M | 0.22% | 73,656 -736,534 | -91% | -$37.4M |
|
90
Abbott
ABT
$231B
| $3.74M | 0.22% | 26,539 -33,807 | -56% | -$4.76M |
|
91
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.66M | 0.22% | 35,761 -75,983 | -68% | -$7.78M |
|
92
Advanced Micro Devices
AMD
$264B
| $3.64M | 0.22% | 25,276 -10,986 | -30% | -$1.58M |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.61M | 0.21% | 65,005 -86,196 | -57% | -$4.78M |
|
94
Verizon
VZ
$186B
| $3.61M | 0.21% | 69,377 -59,677 | -46% | -$3.1M |
|
95
McDonald's
MCD
$224B
| $3.58M | 0.21% | 13,339 -16,023 | -55% | -$4.3M |
|
96
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.56M | 0.21% | 52,159 +6,416 | +14% | +$438K |
|
97
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $3.56M | 0.21% | 160,296 -8,862 | -5% | -$197K |
|
98
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $3.48M | 0.21% | 29,572 -822 | -3% | -$96.8K |
|
99
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.45M | 0.21% | 37,128 -20,500 | -36% | -$1.9M |
|
100
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.41M | 0.2% | 87,409 -38,665 | -31% | -$1.51M |
|