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 | |
|---|---|---|---|---|---|---|
976
Domino's
DPZ
$15.3B
| $221K | 0.01% |
463
-19
| -4% | -$9.07K |
|
977
Rockwell Medical
RMTI
$58.2M
| $221K | 0.01% |
33,678
+6,364
| +23% | +$41.8K |
|
978
AllianceBernstein
AB
$4.17B
| $220K | 0.01% |
4,431
-223
| -5% | -$11.1K |
|
|
ARTY
979
iShares Future AI & Tech ETF
ARTY
$1.46B
| $220K | 0.01% |
5,199
+126
| +2% | +$5.33K |
|
980
Brookfield
BN
$103B
| $219K | 0.01% |
5,057
+224
| +5% | +$9.7K |
|
|
HPF
981
John Hancock Preferred Income Fund II
HPF
$359M
| $219K | 0.01% |
10,071
-200
| -2% | -$4.35K |
|
|
BIG
982
DELISTED
Big Lots, Inc.
BIG
| $219K | 0.01% |
5,054
+800
| +19% | +$34.7K |
|
983
America Movil
AMX
$59.6B
| $218K | 0.01% |
12,365
+300
| +2% | +$5.29K |
|
984
Regeneron Pharmaceuticals
REGN
$58.9B
| $217K | 0.01% |
359
-5
| -1% | -$3.02K |
|
985
American Water Works
AWK
$27B
| $216K | 0.01% |
1,276
+5
| +0.4% | +$846 |
|
986
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $216K | 0.01% |
3,130
| – | – |
|
987
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $216K | 0.01% |
2,765
-37,340
| -93% | -$2.92M |
|
988
Cognizant
CTSH
$33.8B
| $215K | 0.01% |
2,903
+908
| +46% | +$67.2K |
|
989
Genuine Parts
GPC
$19.4B
| $215K | 0.01% |
1,770
-150
| -8% | -$18.2K |
|
990
Oneok
OKE
$46.2B
| $215K | 0.01% |
3,704
+442
| +14% | +$25.7K |
|
991
Playboy, Inc. Common Stock
PLBY
$197M
| $214K | 0.01% |
9,070
+4,000
| +79% | +$94.4K |
|
992
Cencora
COR
$58.7B
| $212K | 0.01% |
1,774
+123
| +7% | +$14.7K |
|
993
LyondellBasell Industries
LYB
$17.8B
| $212K | 0.01% |
2,261
+83
| +4% | +$7.78K |
|
994
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $212K | 0.01% |
1,658
-114
| -6% | -$14.6K |
|
995
Ericsson
ERIC
$26.8B
| $211K | 0.01% |
18,858
-2,527
| -12% | -$28.3K |
|
996
ASML
ASML
$316B
| $210K | 0.01% |
282
+94
| +50% | +$70K |
|
|
CHY
997
Calamos Convertible and High Income Fund
CHY
$883M
| $210K | 0.01% |
13,423
| – | – |
|
998
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $210K | 0.01% |
4,242
+1,004
| +31% | +$49.7K |
|
|
SWAV
999
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $210K | 0.01% |
1,021
| – | – |
|
1000
Baidu
BIDU
$38.4B
| $209K | 0.01% |
1,357
-310
| -19% | -$47.7K |
|