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 | |
|---|---|---|---|---|---|---|
1226
Dell
DELL
$84.1B
| $130K | ﹤0.01% |
2,472
+304
| +14% | +$16K |
|
|
ISD
1227
PGIM High Yield Bond Fund
ISD
$483M
| $130K | ﹤0.01% |
8,000
| – | – |
|
|
NVEE
1228
DELISTED
NV5 Global
NVEE
| $130K | ﹤0.01% |
5,292
| – | – |
|
1229
Alerian MLP ETF
AMLP
$10.5B
| $129K | ﹤0.01% |
3,857
-37,650
| -91% | -$1.26M |
|
1230
Cameco
CCJ
$34B
| $129K | ﹤0.01% |
5,930
+1,528
| +35% | +$33.2K |
|
1231
Crane NXT
CXT
$3.46B
| $129K | ﹤0.01% |
3,904
+127
| +3% | +$4.2K |
|
1232
Innovator International Developed Power Buffer ETF January
IJAN
$172M
| $129K | ﹤0.01% |
4,848
| – | – |
|
1233
Newell Brands
NWL
$2.48B
| $129K | ﹤0.01% |
5,840
-486
| -8% | -$10.7K |
|
1234
Main Thematic Innovation ETF
TMAT
$203M
| $129K | ﹤0.01% |
5,909
+295
| +5% | +$6.44K |
|
1235
iShares Core US REIT ETF
USRT
$3.16B
| $129K | ﹤0.01% |
2,202
+510
| +30% | +$29.9K |
|
1236
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $128K | ﹤0.01% |
2,485
| – | – |
|
1237
Sonoco
SON
$4.71B
| $128K | ﹤0.01% |
2,149
+412
| +24% | +$24.5K |
|
|
BRSP
1238
BrightSpire Capital
BRSP
$764M
| $127K | ﹤0.01% |
13,534
| – | – |
|
1239
Pacer Industrial Real Estate ETF
INDS
$125M
| $127K | ﹤0.01% |
2,897
+1
| +0% | +$44 |
|
1240
Pultegroup
PHM
$27B
| $127K | ﹤0.01% |
2,763
+102
| +4% | +$4.69K |
|
|
ARI
1241
Apollo Commercial Real Estate
ARI
$1.51B
| $126K | ﹤0.01% |
8,500
-197
| -2% | -$2.92K |
|
1242
BlackRock Science and Technology Trust
BST
$1.42B
| $126K | ﹤0.01% |
2,410
+1
| +0% | +$52 |
|
1243
Fluor
FLR
$6.63B
| $126K | ﹤0.01% |
7,863
+4,601
| +141% | +$73.7K |
|
1244
H&R Block
HRB
$6.86B
| $126K | ﹤0.01% |
5,034
-93
| -2% | -$2.33K |
|
|
OPI
1245
Office Properties Income Trust
OPI
$40.8M
| $126K | ﹤0.01% |
4,974
-45
| -0.9% | -$1.14K |
|
1246
Paysafe
PSFE
$827M
| $126K | ﹤0.01% |
1,359
+107
| +9% | +$9.92K |
|
1247
Qorvo
QRVO
$8.04B
| $126K | ﹤0.01% |
753
+5
| +0.7% | +$837 |
|
1248
Spotify
SPOT
$143B
| $126K | ﹤0.01% |
557
+61
| +12% | +$13.8K |
|
1249
Stellantis
STLA
$26.9B
| $126K | ﹤0.01% |
6,582
-109
| -2% | -$2.09K |
|
1250
Sun Communities
SUI
$16.3B
| $126K | ﹤0.01% |
680
+1
| +0.1% | +$185 |
|