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
| 1 |
HCM Defender 100 Index ETF
QQH
|
+$15.2M |
| 2 |
HCM Defender 500 Index ETF
LGH
|
+$14.2M |
| 3 |
FT Vest Fund of Deep Buffer ETFs
BUFD
|
+$12.3M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$5.21M |
| 5 |
First Trust Lunt US Factor Rotation ETF
FCTR
|
+$4.53M |
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 | |
|---|---|---|---|---|---|---|
401
Amplify Online Retail ETF
IBUY
$157M
| $572K | 0.03% |
6,494
-2,535
| -28% | -$223K |
|
|
NUO
402
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $570K | 0.03% |
35,686
+6,600
| +23% | +$105K |
|
403
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $569K | 0.03% |
+19,511
| New | +$569K |
|
404
Brookfield Infrastructure Partners
BIP
$14.3B
| $568K | 0.03% |
14,019
-1,560
| -10% | -$63.2K |
|
405
iShares Silver Trust
SLV
$20.2B
| $568K | 0.03% |
26,417
-57,574
| -69% | -$1.24M |
|
406
Oshkosh
OSK
$8.76B
| $560K | 0.03% |
4,971
-5,046
| -50% | -$568K |
|
407
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.69B
| $559K | 0.03% |
9,187
-19,894
| -68% | -$1.21M |
|
408
Texas Instruments
TXN
$167B
| $558K | 0.03% |
2,958
-5,028
| -63% | -$948K |
|
409
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $558K | 0.03% |
1,979
-2,004
| -50% | -$565K |
|
410
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $550K | 0.03% |
5,931
-11,205
| -65% | -$1.04M |
|
411
Iron Mountain
IRM
$28.9B
| $549K | 0.03% |
10,497
-2,855
| -21% | -$149K |
|
412
Keysight
KEYS
$29.2B
| $548K | 0.03% |
2,656
-181
| -6% | -$37.3K |
|
413
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $547K | 0.03% |
6,890
+798
| +13% | +$63.4K |
|
414
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $544K | 0.03% |
3,609
-6,168
| -63% | -$930K |
|
415
Medtronic
MDT
$118B
| $541K | 0.03% |
5,228
-7,096
| -58% | -$734K |
|
416
Sysco
SYY
$38.3B
| $535K | 0.03% |
6,807
-2,143
| -24% | -$168K |
|
417
iShares Select Dividend ETF
DVY
$20.6B
| $529K | 0.03% |
4,312
-16,976
| -80% | -$2.08M |
|
418
Comcast
CMCSA
$122B
| $522K | 0.03% |
10,363
-24,585
| -70% | -$1.24M |
|
419
FT Vest International Equity Moderate Buffer ETF December
YDEC
$76.8M
| $522K | 0.03% |
24,550
-3,150
| -11% | -$67K |
|
|
CGO
420
Calamos Global Total Return Fund
CGO
$118M
| $519K | 0.03% |
33,714
-100
| -0.3% | -$1.54K |
|
421
Delta Air Lines
DAL
$40B
| $517K | 0.03% |
13,225
-38,546
| -74% | -$1.51M |
|
422
Moderna
MRNA
$9.63B
| $516K | 0.03% |
2,032
-6,677
| -77% | -$1.7M |
|
423
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $516K | 0.03% |
16,020
-3,275
| -17% | -$105K |
|
424
Charles Schwab
SCHW
$168B
| $516K | 0.03% |
6,132
-2,344
| -28% | -$197K |
|
425
Invesco
IVZ
$9.87B
| $514K | 0.03% |
22,343
-4,229
| -16% | -$97.3K |
|