HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
+7.12%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.68B
AUM Growth
-$1.45B
(-46%)
Cap. Flow
-$1.64B
Cap. Flow
% of AUM
-97.85%
Top 10 Holdings %
Top 10 Hldgs %
22.72%
Holding
4,093
New
114
Increased
257
Reduced
2,008
Closed
1,335
Top Buys
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$83M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$56.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$55.4M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$50.8M |
| 5 |
Apple
AAPL
|
$46.8M |
Sector Composition
| 1 | Technology | 5.63% |
| 2 | Consumer Discretionary | 3.07% |
| 3 | Consumer Staples | 2.68% |
| 4 | Healthcare | 2.55% |
| 5 | Financials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.62M | 0.16% |
46,002
-72,439
| -61% | -$4.13M |
|
127
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $2.62M | 0.16% |
73,616
-13,519
| -16% | -$481K |
|
128
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.61M | 0.16% |
28,297
-15,932
| -36% | -$1.47M |
|
129
iShares US Medical Devices ETF
IHI
$4.31B
| $2.6M | 0.16% |
39,510
-20,583
| -34% | -$1.36M |
|
130
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.6M | 0.15% |
8,683
-16,811
| -66% | -$5.03M |
|
131
WEC Energy
WEC
$34.5B
| $2.6M | 0.15% |
26,745
-63,372
| -70% | -$6.15M |
|
132
Exxon Mobil
XOM
$480B
| $2.58M | 0.15% |
42,219
-84,654
| -67% | -$5.18M |
|
133
NVIDIA
NVDA
$4.16T
| $2.56M | 0.15% |
87,140
-299,440
| -77% | -$8.81M |
|
134
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $2.55M | 0.15% |
16,981
-25,831
| -60% | -$3.88M |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $2.53M | 0.15% |
19,585
-32,033
| -62% | -$4.14M |
|
136
Visa
V
$682B
| $2.52M | 0.15% |
11,640
-10,322
| -47% | -$2.24M |
|
137
Thermo Fisher Scientific
TMO
$183B
| $2.52M | 0.15% |
3,776
-2,953
| -44% | -$1.97M |
|
138
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.49M | 0.15% |
45,283
-9,566
| -17% | -$525K |
|
139
iShares US Technology ETF
IYW
$22.9B
| $2.46M | 0.15% |
21,434
-5,293
| -20% | -$608K |
|
140
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $2.45M | 0.15% |
47,108
-5,710
| -11% | -$297K |
|
141
Vanguard Real Estate ETF
VNQ
$34.2B
| $2.45M | 0.15% |
21,148
-21,770
| -51% | -$2.53M |
|
142
Cisco
CSCO
$270B
| $2.45M | 0.15% |
38,635
-42,866
| -53% | -$2.72M |
|
143
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
| $2.45M | 0.15% |
70,934
-2,800
| -4% | -$96.6K |
|
144
FT Vest Growth-100 Buffer ETF December
QDEC
$545M
| $2.44M | 0.15% |
103,757
-2,468
| -2% | -$58.1K |
|
145
iShares MSCI USA Value Factor ETF
VLUE
$7.09B
| $2.43M | 0.14% |
22,218
-17,420
| -44% | -$1.91M |
|
146
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
| $2.41M | 0.14% |
22,055
-15,804
| -42% | -$1.73M |
|
147
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.41M | 0.14% |
14,513
-1,497
| -9% | -$249K |
|
148
Boeing
BA
$175B
| $2.4M | 0.14% |
11,912
-12,003
| -50% | -$2.42M |
|
149
Alcoa
AA
$8B
| $2.39M | 0.14% |
40,188
-4,016
| -9% | -$239K |
|
150
iShares Exponential Technologies ETF
XT
$3.47B
| $2.39M | 0.14% |
36,228
-6,142
| -14% | -$406K |
|