HI

Harbour Investments Portfolio holdings

AUM $3.95B
This Quarter Return
-5.15%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
10 Year Return
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
25.17%
Holding
2,899
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.9%
2 Consumer Staples 2.94%
3 Financials 2.55%
4 Consumer Discretionary 2.55%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MCD icon
76
McDonald's
MCD
$226B
$3.47M 0.23%
14,052
VHT icon
77
Vanguard Health Care ETF
VHT
$15.5B
$3.38M 0.23%
14,356
IYK icon
78
iShares US Consumer Staples ETF
IYK
$1.34B
$3.37M 0.23%
51,906
XLF icon
79
Financial Select Sector SPDR Fund
XLF
$53.6B
$3.36M 0.23%
106,858
SCHZ icon
80
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$3.34M 0.23%
139,330
FDN icon
81
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$3.32M 0.22%
26,113
MDY icon
82
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$3.29M 0.22%
7,948
FDL icon
83
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$3.23M 0.22%
91,812
EFV icon
84
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.22M 0.22%
74,245
MTUM icon
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.21M 0.22%
23,509
PEP icon
86
PepsiCo
PEP
$203B
$3.2M 0.22%
19,198
ACWV icon
87
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$3.17M 0.21%
33,575
DEED icon
88
First Trust Securitized Plus ETF
DEED
$72.4M
$3.15M 0.21%
138,662
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$48B
$3.15M 0.21%
217,332
SLYG icon
90
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$3.06M 0.21%
43,352
ABT icon
91
Abbott
ABT
$230B
$3.04M 0.21%
27,967
VGK icon
92
Vanguard FTSE Europe ETF
VGK
$26.6B
$3.03M 0.2%
57,355
COST icon
93
Costco
COST
$421B
$3.03M 0.2%
6,311
BND icon
94
Vanguard Total Bond Market
BND
$133B
$2.96M 0.2%
39,332
WEC icon
95
WEC Energy
WEC
$34.4B
$2.89M 0.2%
28,759
VDC icon
96
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.85M 0.19%
15,350
IVE icon
97
iShares S&P 500 Value ETF
IVE
$40.9B
$2.84M 0.19%
20,688
FTA icon
98
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$2.83M 0.19%
45,614
LNT icon
99
Alliant Energy
LNT
$16.6B
$2.8M 0.19%
47,747
AIRR icon
100
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$2.8M 0.19%
75,282