HI
Harbour Investments Portfolio holdings
AUM
$3.95B
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
+$3.13B
(-0.14%)
Cap. Flow
+$42.2M
Cap. Flow
% of AUM
1.35%
Top 10 Holdings %
Top 10 Hldgs %
19.98%
Holding
4,193
New
202
Increased
1,526
Reduced
1,180
Closed
217
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$12.4M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$5.91M |
| 3 |
NVIDIA
NVDA
|
$5.88M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.42M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.06M |
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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $5.76M | 0.18% |
124,084
-6,953
| -5% | -$323K |
|
102
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$97.9M
| $5.69M | 0.18% |
166,155
+5,172
| +3% | +$177K |
|
103
UnitedHealth
UNH
$280B
| $5.63M | 0.18% |
14,406
+2,781
| +24% | +$1.09M |
|
104
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $5.62M | 0.18% |
153,302
-4,320
| -3% | -$158K |
|
105
PepsiCo
PEP
$206B
| $5.58M | 0.18% |
37,091
+113
| +0.3% | +$17K |
|
106
Alliant Energy
LNT
$16.6B
| $5.5M | 0.18% |
98,175
-1,334
| -1% | -$74.7K |
|
107
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $5.43M | 0.17% |
128,229
+4,475
| +4% | +$189K |
|
108
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $5.36M | 0.17% |
54,866
-58
| -0.1% | -$5.67K |
|
109
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $5.34M | 0.17% |
232,469
+19,726
| +9% | +$453K |
|
110
Meta Platforms (Facebook)
META
$1.85T
| $5.32M | 0.17% |
15,676
-2,686
| -15% | -$912K |
|
111
iShares US Treasury Bond ETF
GOVT
$27.7B
| $5.27M | 0.17% |
198,586
-44,818
| -18% | -$1.19M |
|
112
Boeing
BA
$179B
| $5.26M | 0.17% |
23,915
-1,000
| -4% | -$220K |
|
113
Pfizer
PFE
$142B
| $5.24M | 0.17% |
121,762
-6,981
| -5% | -$300K |
|
114
Chevron
CVX
$326B
| $5.23M | 0.17% |
51,503
-2,947
| -5% | -$299K |
|
115
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $5.2M | 0.17% |
103,538
-3,536
| -3% | -$178K |
|
116
Lowe's Companies
LOW
$145B
| $5.05M | 0.16% |
24,882
+104
| +0.4% | +$21.1K |
|
117
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $5.03M | 0.16% |
78,493
-3,564
| -4% | -$228K |
|
118
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $5.02M | 0.16% |
57,628
+457
| +0.8% | +$39.8K |
|
119
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
| $4.95M | 0.16% |
48,588
+5,971
| +14% | +$608K |
|
120
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
| $4.92M | 0.16% |
92,910
-1,897
| -2% | -$101K |
|
121
Visa
V
$679B
| $4.89M | 0.16% |
21,962
-330
| -1% | -$73.5K |
|
122
3M
MMM
$82.2B
| $4.87M | 0.16% |
27,758
-2,046
| -7% | -$359K |
|
123
Honeywell
HON
$138B
| $4.85M | 0.15% |
22,837
-1,171
| -5% | -$249K |
|
124
Financial Select Sector SPDR Fund
XLF
$53.7B
| $4.73M | 0.15% |
126,074
-28,357
| -18% | -$1.06M |
|
125
Vanguard Health Care ETF
VHT
$15.6B
| $4.69M | 0.15% |
18,975
+941
| +5% | +$233K |
|