HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
+5.82%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$357M
(+13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
6.56%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
4,107
New
300
Increased
1,494
Reduced
1,001
Closed
137
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$23.4M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$21M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$13.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Staples | 3.51% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
US Bancorp
USB
$76.5B
| $3.4M | 0.11% |
59,726
+3,105
| +5% | +$177K |
|
177
Starbucks
SBUX
$98.9B
| $3.39M | 0.11% |
30,302
+7,130
| +31% | +$797K |
|
178
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.38M | 0.11% |
14,314
+4,173
| +41% | +$986K |
|
179
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.37M | 0.11% |
85,764
+5,289
| +7% | +$208K |
|
180
Bank of America
BAC
$375B
| $3.36M | 0.11% |
81,467
+210
| +0.3% | +$8.66K |
|
181
Southern Company
SO
$101B
| $3.35M | 0.11% |
55,399
-460
| -0.8% | -$27.8K |
|
182
CVS Health
CVS
$93.5B
| $3.3M | 0.11% |
39,542
-409
| -1% | -$34.1K |
|
183
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.3M | 0.11% |
12,150
-140
| -1% | -$38K |
|
184
Thermo Fisher Scientific
TMO
$185B
| $3.25M | 0.1% |
6,449
+237
| +4% | +$120K |
|
185
Alibaba
BABA
$312B
| $3.25M | 0.1% |
14,330
+1,290
| +10% | +$293K |
|
186
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.23M | 0.1% |
30,386
-4,184
| -12% | -$445K |
|
187
iShares US Medical Devices ETF
IHI
$4.31B
| $3.22M | 0.1% |
53,478
-27,678
| -34% | -$1.67M |
|
188
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $3.2M | 0.1% |
40,105
+2,645
| +7% | +$211K |
|
189
ARK Web x.0 ETF
ARKW
$2.33B
| $3.2M | 0.1% |
20,760
+13,791
| +198% | +$2.12M |
|
190
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
| $3.18M | 0.1% |
146,084
-16,051
| -10% | -$350K |
|
191
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $3.17M | 0.1% |
28,821
+1,831
| +7% | +$201K |
|
192
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.17M | 0.1% |
114,286
+26,883
| +31% | +$745K |
|
193
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.15M | 0.1% |
62,408
+25,103
| +67% | +$1.27M |
|
194
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.14M | 0.1% |
57,005
+858
| +2% | +$47.3K |
|
195
United Parcel Service
UPS
$71.6B
| $3.12M | 0.1% |
15,005
+1,850
| +14% | +$385K |
|
196
VanEck Oil Services ETF
OIH
$890M
| $3.1M | 0.1% |
14,176
+12,572
| +784% | +$2.75M |
|
197
Fidelity National Information Services
FIS
$35.9B
| $3.1M | 0.1% |
21,861
-2,286
| -9% | -$324K |
|
198
Eaton
ETN
$136B
| $3.07M | 0.1% |
20,738
-1,100
| -5% | -$163K |
|
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.04M | 0.1% |
26,846
-4,370
| -14% | -$495K |
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.04M | 0.1% |
33,742
-259,738
| -89% | -$23.4M |
|