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 | |
|---|---|---|---|---|---|---|
126
Vanguard Total International Stock ETF
VXUS
$101B
| $4.69M | 0.15% |
74,069
+9,530
| +15% | +$603K |
|
127
Coca-Cola
KO
$297B
| $4.68M | 0.15% |
89,207
+247
| +0.3% | +$13K |
|
128
Walmart
WMT
$786B
| $4.49M | 0.14% |
32,200
-6,276
| -16% | -$875K |
|
129
iShares MSCI EAFE Growth ETF
EFG
$13B
| $4.46M | 0.14% |
41,847
+18,324
| +78% | +$1.95M |
|
130
Costco
COST
$418B
| $4.44M | 0.14% |
9,877
+21
| +0.2% | +$9.44K |
|
131
Cisco
CSCO
$267B
| $4.44M | 0.14% |
81,501
+2,562
| +3% | +$139K |
|
132
Exact Sciences
EXAS
$9.2B
| $4.43M | 0.14% |
46,445
+1,070
| +2% | +$102K |
|
133
KraneShares CSI China Internet ETF
KWEB
$8.48B
| $4.42M | 0.14% |
+93,295
| New | +$4.42M |
|
134
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.41M | 0.14% |
41,704
+11,318
| +37% | +$1.2M |
|
135
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $4.4M | 0.14% |
44,671
+2,365
| +6% | +$233K |
|
136
Vanguard Consumer Staples ETF
VDC
$7.58B
| $4.38M | 0.14% |
24,418
-684
| -3% | -$123K |
|
137
FT Vest US Equity Buffer ETF August
FAUG
$956M
| $4.37M | 0.14% |
119,807
+82,268
| +219% | +$3M |
|
138
Vanguard Real Estate ETF
VNQ
$34.1B
| $4.37M | 0.14% |
42,918
+4,702
| +12% | +$479K |
|
139
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
| $4.34M | 0.14% |
60,972
+558
| +0.9% | +$39.7K |
|
140
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.16B
| $4.34M | 0.14% |
293,844
+29,181
| +11% | +$431K |
|
141
Alphabet (Google) Class C
GOOG
$2.77T
| $4.33M | 0.14% |
1,626
-31
| -2% | -$82.6K |
|
142
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $4.31M | 0.14% |
89,529
-4,373
| -5% | -$211K |
|
143
Broadcom
AVGO
$1.42T
| $4.28M | 0.14% |
8,821
-2,854
| -24% | -$1.38M |
|
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $4.25M | 0.14% |
8,828
+259
| +3% | +$125K |
|
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.19M | 0.13% |
69,899
+4,582
| +7% | +$275K |
|
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.19M | 0.13% |
37,859
+3,978
| +12% | +$440K |
|
147
Duke Energy
DUK
$94.7B
| $4.16M | 0.13% |
42,664
-5,956
| -12% | -$581K |
|
148
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.12M | 0.13% |
37,447
+15,101
| +68% | +$1.66M |
|
149
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.07M | 0.13% |
183,972
-91,299
| -33% | -$2.02M |
|
150
Intel
INTC
$105B
| $3.99M | 0.13% |
74,957
-15,443
| -17% | -$823K |
|