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
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 | |
|---|---|---|---|---|---|---|
176
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $3.46M | 0.11% |
127,720
+13,434
| +12% | +$364K |
|
177
Southern Company
SO
$101B
| $3.44M | 0.11% |
55,467
+68
| +0.1% | +$4.21K |
|
178
Fortinet
FTNT
$58.6B
| $3.42M | 0.11% |
58,510
-15,475
| -21% | -$904K |
|
179
iShares Russell 1000 Growth ETF
IWF
$118B
| $3.38M | 0.11% |
12,345
+195
| +2% | +$53.4K |
|
180
Moderna
MRNA
$9.45B
| $3.35M | 0.11% |
8,709
-511
| -6% | -$197K |
|
181
Philip Morris
PM
$251B
| $3.35M | 0.11% |
35,336
-906
| -2% | -$85.9K |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.28M | 0.1% |
37,440
-6,555
| -15% | -$574K |
|
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.26M | 0.1% |
18,148
-1,094
| -6% | -$196K |
|
184
Qualcomm
QCOM
$172B
| $3.25M | 0.1% |
25,222
+1,368
| +6% | +$176K |
|
185
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $3.23M | 0.1% |
91,182
+44,133
| +94% | +$1.56M |
|
186
Netflix
NFLX
$534B
| $3.2M | 0.1% |
5,250
-1,244
| -19% | -$759K |
|
187
Bank of America
BAC
$375B
| $3.14M | 0.1% |
74,042
-7,425
| -9% | -$315K |
|
|
CHI
188
Calamos Convertible Opportunities and Income Fund
CHI
$811M
| $3.1M | 0.1% |
207,088
+34,341
| +20% | +$514K |
|
189
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $3.08M | 0.1% |
9,922
-1,758
| -15% | -$545K |
|
190
CVS Health
CVS
$93.5B
| $3.07M | 0.1% |
36,159
-3,383
| -9% | -$287K |
|
191
Eaton
ETN
$136B
| $3.04M | 0.1% |
20,363
-375
| -2% | -$56K |
|
192
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $3M | 0.1% |
54,849
+24,558
| +81% | +$1.35M |
|
193
Vanguard FTSE Europe ETF
VGK
$26.7B
| $3M | 0.1% |
45,743
+5,121
| +13% | +$336K |
|
194
Starbucks
SBUX
$98.9B
| $3M | 0.1% |
27,154
-3,148
| -10% | -$347K |
|
195
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.97M | 0.1% |
22,576
+926
| +4% | +$122K |
|
196
First Trust Europe AlphaDEX Fund
FEP
$333M
| $2.95M | 0.09% |
70,473
+14,774
| +27% | +$619K |
|
197
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.91M | 0.09% |
42,312
-746
| -2% | -$51.4K |
|
198
ARK Web x.0 ETF
ARKW
$2.33B
| $2.89M | 0.09% |
20,783
+23
| +0.1% | +$3.19K |
|
199
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $2.86M | 0.09% |
26,181
-2,640
| -9% | -$289K |
|
200
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $2.86M | 0.09% |
87,135
-223
| -0.3% | -$7.31K |
|