HI
Harbour Investments Portfolio holdings
AUM
$3.95B
This Quarter Return
+5.82%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
4,107
New
299
Increased
1,521
Reduced
994
Closed
137
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$23.4M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$21M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$13.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Staples | 3.51% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$326B
| $5.7M | 0.18% |
54,450
+3,179
| +6% | +$333K |
|
102
Financial Select Sector SPDR Fund
XLF
$53.7B
| $5.67M | 0.18% |
154,431
-7,015
| -4% | -$257K |
|
103
iShares TIPS Bond ETF
TIP
$13.5B
| $5.65M | 0.18% |
44,129
+33,619
| +320% | +$4.3M |
|
104
Exact Sciences
EXAS
$9.09B
| $5.64M | 0.18% |
45,375
+5,920
| +15% | +$736K |
|
105
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.9M
| $5.58M | 0.18% |
160,983
+10,771
| +7% | +$373K |
|
106
Broadcom
AVGO
$1.4T
| $5.57M | 0.18% |
11,675
+990
| +9% | +$472K |
|
107
Alliant Energy
LNT
$16.6B
| $5.55M | 0.18% |
99,509
-4,200
| -4% | -$234K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.5M | 0.18% |
101,269
+14,124
| +16% | +$767K |
|
109
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $5.5M | 0.18% |
54,924
+9,941
| +22% | +$995K |
|
110
PepsiCo
PEP
$206B
| $5.48M | 0.17% |
36,978
+3,433
| +10% | +$509K |
|
111
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $5.46M | 0.17% |
123,754
+301
| +0.2% | +$13.3K |
|
112
Walmart
WMT
$781B
| $5.43M | 0.17% |
38,476
+4,235
| +12% | +$597K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.43M | 0.17% |
31,239
+1,182
| +4% | +$205K |
|
114
FT Vest US Equity Buffer ETF November
FNOV
$981M
| $5.4M | 0.17% |
143,073
-85,926
| -38% | -$3.25M |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.39M | 0.17% |
107,074
-36,634
| -25% | -$1.84M |
|
116
Honeywell
HON
$138B
| $5.27M | 0.17% |
24,008
+1,090
| +5% | +$239K |
|
117
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $5.22M | 0.17% |
49,780
+1,414
| +3% | +$148K |
|
118
Visa
V
$679B
| $5.21M | 0.17% |
22,292
+456
| +2% | +$107K |
|
119
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $5.17M | 0.16% |
82,057
+5,907
| +8% | +$372K |
|
120
Intel
INTC
$106B
| $5.08M | 0.16% |
90,400
+2,851
| +3% | +$160K |
|
121
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $5.08M | 0.16% |
57,171
-4,342
| -7% | -$385K |
|
122
Pfizer
PFE
$142B
| $5.04M | 0.16% |
128,743
+3,560
| +3% | +$139K |
|
123
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $5.02M | 0.16% |
94,807
-115,228
| -55% | -$6.1M |
|
124
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $4.88M | 0.16% |
212,743
+134,430
| +172% | +$3.08M |
|
125
Coca-Cola
KO
$297B
| $4.81M | 0.15% |
88,960
-979
| -1% | -$53K |
|