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 | |
|---|---|---|---|---|---|---|
1076
Upstart Holdings
UPST
$6.1B
| $180K | 0.01% |
568
+299
| +111% | +$94.8K |
|
|
SGEN
1077
DELISTED
Seagen Inc. Common Stock
SGEN
| $180K | 0.01% |
1,058
+163
| +18% | +$27.7K |
|
1078
SPDR S&P Kensho Clean Power ETF
CNRG
$154M
| $179K | 0.01% |
1,904
-200
| -10% | -$18.8K |
|
1079
ProShares UltraPro QQQ
TQQQ
$27.9B
| $179K | 0.01% |
2,880
| – | – |
|
1080
MPLX
MPLX
$51.8B
| $178K | 0.01% |
6,263
-4
| -0.1% | -$114 |
|
1081
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
| $178K | 0.01% |
10,235
| – | – |
|
|
REGI
1082
DELISTED
Renewable Energy Group, Inc.
REGI
| $178K | 0.01% |
3,555
-452
| -11% | -$22.6K |
|
1083
SPDR S&P Kensho Smart Mobility ETF
HAIL
$23.1M
| $177K | 0.01% |
3,225
+678
| +27% | +$37.2K |
|
|
MMU
1084
Western Asset Managed Municipals Fund
MMU
$565M
| $177K | 0.01% |
13,266
-130
| -1% | -$1.74K |
|
1085
BCE
BCE
$22.5B
| $176K | 0.01% |
3,516
+598
| +20% | +$29.9K |
|
1086
iShares US Healthcare Providers ETF
IHF
$828M
| $176K | 0.01% |
3,435
-100
| -3% | -$5.12K |
|
1087
STMicroelectronics
STM
$23.2B
| $176K | 0.01% |
4,024
+702
| +21% | +$30.7K |
|
1088
Toyota
TM
$255B
| $176K | 0.01% |
991
+380
| +62% | +$67.5K |
|
1089
Illumina
ILMN
$14.8B
| $175K | 0.01% |
444
+85
| +24% | +$33.5K |
|
1090
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$852M
| $175K | 0.01% |
4,484
-815
| -15% | -$31.8K |
|
1091
Simon Property Group
SPG
$59.9B
| $175K | 0.01% |
1,348
+233
| +21% | +$30.2K |
|
1092
Aptus Defined Risk ETF
DRSK
$1.38B
| $174K | 0.01% |
6,091
-1,171
| -16% | -$33.5K |
|
1093
Newmont
NEM
$86.7B
| $174K | 0.01% |
3,205
-466
| -13% | -$25.3K |
|
1094
Cemex
CX
$13.7B
| $173K | 0.01% |
24,177
-4,754
| -16% | -$34K |
|
1095
Hewlett Packard
HPE
$33B
| $173K | 0.01% |
12,127
+430
| +4% | +$6.13K |
|
|
NXDT
1096
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $173K | 0.01% |
12,421
+115
| +0.9% | +$1.6K |
|
|
SPLK
1097
DELISTED
Splunk Inc
SPLK
| $173K | 0.01% |
1,197
+4
| +0.3% | +$578 |
|
1098
Hologic
HOLX
$14.4B
| $172K | 0.01% |
2,335
+1,371
| +142% | +$101K |
|
1099
KLA
KLAC
$127B
| $172K | 0.01% |
515
+11
| +2% | +$3.67K |
|
1100
Dick's Sporting Goods
DKS
$20.2B
| $171K | 0.01% |
1,427
-372
| -21% | -$44.6K |
|