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
Cap. Flow
+$42.2M
Cap. Flow %
1.35%
Top 10 Hldgs %
19.98%
Holding
4,193
New
202
Increased
1,526
Reduced
1,180
Closed
217

Top Buys

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$12.4M
2
SCHP icon
Schwab US TIPS ETF
SCHP
$5.91M
3
NVDA icon
NVIDIA
NVDA
$5.88M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.06M

Top Sells

1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.41M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.72M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$3.24M
5
VBR icon
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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
$82.2M 2.63%
312,447
+9,251
+3% +$2.43M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$77.1M 2.46%
706,002
+24,507
+4% +$2.68M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$76M 2.43%
192,773
+1,757
+0.9% +$693K
AAPL icon
4
Apple
AAPL
$3.45T
$72M 2.3%
509,049
-4,223
-0.8% -$598K
IVE icon
5
iShares S&P 500 Value ETF
IVE
$41.2B
$55.4M 1.77%
381,282
+9,928
+3% +$1.44M
PG icon
6
Procter & Gamble
PG
$368B
$55.1M 1.76%
394,076
-1,711
-0.4% -$239K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$54.8M 1.75%
737,739
+20,410
+3% +$1.52M
FIXD icon
8
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$54.5M 1.74%
1,016,883
+21,757
+2% +$1.17M
SCHG icon
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$49.7M 1.59%
335,783
+34,185
+11% +$5.06M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$48.6M 1.55%
135,857
+3,665
+3% +$1.31M
IVW icon
11
iShares S&P 500 Growth ETF
IVW
$63.1B
$43M 1.37%
582,228
-2,217
-0.4% -$164K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$41.5M 1.32%
810,190
-175,779
-18% -$9M
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$37.8M 1.21%
964,815
+40,384
+4% +$1.58M
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.49B
$34.9M 1.11%
466,589
+19,065
+4% +$1.43M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$150B
$34.8M 1.11%
469,032
+13,364
+3% +$992K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$662B
$31.4M 1%
72,773
-429
-0.6% -$185K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$31.2M 1%
498,646
+94,461
+23% +$5.91M
RDVY icon
18
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$31M 0.99%
653,957
+114,206
+21% +$5.42M
SJNK icon
19
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$30M 0.96%
1,095,345
+127,740
+13% +$3.5M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$29.6M 0.95%
258,159
+3,824
+2% +$439K
MGK icon
21
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$28.8M 0.92%
122,749
+4,507
+4% +$1.06M
AMZN icon
22
Amazon
AMZN
$2.44T
$27.7M 0.88%
8,427
-468
-5% -$1.54M
GSLC icon
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$26.9M 0.86%
312,335
-3,893
-1% -$335K
MSFT icon
24
Microsoft
MSFT
$3.77T
$26.6M 0.85%
94,279
-2,427
-3% -$684K
FPXI icon
25
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$25.4M 0.81%
395,814
+25,649
+7% +$1.64M
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