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 | |
|---|---|---|---|---|---|---|
1251
B&G Foods
BGS
$360M
| $125K | ﹤0.01% |
4,172
-2,442
| -37% | -$73.2K |
|
1252
Conagra Brands
CAG
$9.18B
| $125K | ﹤0.01% |
3,702
+447
| +14% | +$15.1K |
|
|
CCD
1253
Calamos Dynamic Convertible & Income Fund
CCD
$574M
| $125K | ﹤0.01% |
4,121
+327
| +9% | +$9.92K |
|
1254
United States Oil Fund
USO
$911M
| $125K | ﹤0.01% |
2,379
-1,429
| -38% | -$75.1K |
|
1255
Wayfair
W
$11.4B
| $125K | ﹤0.01% |
488
-12
| -2% | -$3.07K |
|
1256
Aflac
AFL
$58.4B
| $124K | ﹤0.01% |
2,386
-1,604
| -40% | -$83.4K |
|
1257
Electronic Arts
EA
$43.1B
| $124K | ﹤0.01% |
871
+68
| +8% | +$9.68K |
|
1258
Hain Celestial
HAIN
$194M
| $124K | ﹤0.01% |
2,900
-31
| -1% | -$1.33K |
|
1259
iShares US Energy ETF
IYE
$1.15B
| $124K | ﹤0.01% |
4,393
+10
| +0.2% | +$282 |
|
1260
Nokia
NOK
$24.3B
| $123K | ﹤0.01% |
22,580
-586
| -3% | -$3.19K |
|
1261
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $123K | ﹤0.01% |
1,618
| – | – |
|
1262
State Street
STT
$31.9B
| $123K | ﹤0.01% |
1,446
+92
| +7% | +$7.83K |
|
1263
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $123K | ﹤0.01% |
1,460
+57
| +4% | +$4.8K |
|
|
MCBC
1264
DELISTED
Macatawa Bank Corp
MCBC
| $123K | ﹤0.01% |
15,266
+833
| +6% | +$6.71K |
|
1265
BioMarin Pharmaceuticals
BMRN
$10.4B
| $122K | ﹤0.01% |
1,574
+124
| +9% | +$9.61K |
|
1266
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
| $121K | ﹤0.01% |
2,742
+602
| +28% | +$26.6K |
|
1267
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $121K | ﹤0.01% |
1,858
-1,096
| -37% | -$71.4K |
|
1268
Owens & Minor
OMI
$412M
| $121K | ﹤0.01% |
3,862
+58
| +2% | +$1.82K |
|
1269
Teradyne
TER
$17.9B
| $121K | ﹤0.01% |
1,105
-220
| -17% | -$24.1K |
|
1270
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $120K | ﹤0.01% |
1,277
+1
| +0.1% | +$94 |
|
1271
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $120K | ﹤0.01% |
5,517
+24
| +0.4% | +$522 |
|
1272
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $120K | ﹤0.01% |
4,882
-6
| -0.1% | -$147 |
|
1273
Roper Technologies
ROP
$55.2B
| $120K | ﹤0.01% |
270
+3
| +1% | +$1.33K |
|
1274
Tilray
TLRY
$1.23B
| $120K | ﹤0.01% |
10,672
-568
| -5% | -$6.39K |
|
1275
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $119K | ﹤0.01% |
5,877
+11
| +0.2% | +$223 |
|