HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
-3.25%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$24.9M
(-1.2%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
3,165
New
137
Increased
981
Reduced
814
Closed
168
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$51.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$25.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$12.4M |
| 4 |
ARK Web x.0 ETF
ARKW
|
$7.03M |
| 5 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$6.23M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Staples | 2.6% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.92M | 0.1% |
10,521
-12,723
| -55% | -$2.32M |
|
202
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
| $1.92M | 0.1% |
63,349
-300
| -0.5% | -$9.1K |
|
203
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.92M | 0.1% |
20,903
-5,289
| -20% | -$486K |
|
204
Coca-Cola
KO
$293B
| $1.92M | 0.1% |
34,225
+1,147
| +3% | +$64.2K |
|
205
Netflix
NFLX
$529B
| $1.9M | 0.1% |
5,035
-98
| -2% | -$37K |
|
206
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
| $1.89M | 0.1% |
21,350
+10,996
| +106% | +$975K |
|
207
Global X US Infrastructure Development ETF
PAVE
$9.35B
| $1.89M | 0.09% |
62,129
+13,913
| +29% | +$423K |
|
208
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.88M | 0.09% |
7,086
-617
| -8% | -$164K |
|
209
iShares Russell 2000 ETF
IWM
$67.6B
| $1.88M | 0.09% |
10,614
+312
| +3% | +$55.1K |
|
210
AT&T
T
$211B
| $1.86M | 0.09% |
123,780
-1,988
| -2% | -$29.9K |
|
211
Boeing
BA
$172B
| $1.86M | 0.09% |
9,691
-238
| -2% | -$45.6K |
|
212
First Trust Multi-Manager Large Growth ETF
MMLG
$80.2M
| $1.85M | 0.09% |
90,933
-56,287
| -38% | -$1.15M |
|
213
First Trust Nasdaq Semiconductor ETF
FTXL
$294M
| $1.85M | 0.09% |
27,365
+1,380
| +5% | +$93.3K |
|
|
CHI
214
Calamos Convertible Opportunities and Income Fund
CHI
$816M
| $1.83M | 0.09% |
174,002
+145
| +0.1% | +$1.53K |
|
215
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $1.82M | 0.09% |
41,647
+3,497
| +9% | +$153K |
|
216
Exact Sciences
EXAS
$10.2B
| $1.82M | 0.09% |
26,634
-471
| -2% | -$32.1K |
|
217
Walt Disney
DIS
$212B
| $1.81M | 0.09% |
22,362
+1,255
| +6% | +$102K |
|
218
Vanguard Communication Services ETF
VOX
$5.8B
| $1.8M | 0.09% |
17,153
+919
| +6% | +$96.7K |
|
219
Deere & Co
DE
$128B
| $1.8M | 0.09% |
4,761
+882
| +23% | +$333K |
|
220
Schwab International Equity ETF
SCHF
$50.5B
| $1.78M | 0.09% |
104,850
-6,288
| -6% | -$107K |
|
|
221
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.78M | 0.09% |
38,373
-268,244
| -87% | -$12.4M |
|
222
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $1.76M | 0.09% |
7,757
+789
| +11% | +$179K |
|
223
Southern Company
SO
$101B
| $1.75M | 0.09% |
27,084
+493
| +2% | +$31.9K |
|
224
Walmart
WMT
$796B
| $1.75M | 0.09% |
32,868
+1,716
| +6% | +$91.5K |
|
225
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $1.75M | 0.09% |
11,748
+11,543
| +5,631% | +$1.72M |
|