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 | |
|---|---|---|---|---|---|---|
401
iShares Russell 1000 Value ETF
IWD
$63.5B
| $724K | 0.04% |
4,769
+172
| +4% | +$26.1K |
|
402
Colgate-Palmolive
CL
$68.8B
| $723K | 0.04% |
10,174
-97
| -0.9% | -$6.9K |
|
403
Qualcomm
QCOM
$172B
| $719K | 0.04% |
6,472
-862
| -12% | -$95.7K |
|
404
Novartis
NVS
$251B
| $714K | 0.04% |
7,011
-186
| -3% | -$18.9K |
|
405
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $709K | 0.04% |
23,514
-3,676
| -14% | -$111K |
|
|
XYZ
406
Block, Inc.
XYZ
$45.7B
| $704K | 0.04% |
15,899
-109
| -0.7% | -$4.82K |
|
|
WBA
407
DELISTED
Walgreens Boots Alliance
WBA
| $703K | 0.04% |
31,595
+164
| +0.5% | +$3.65K |
|
408
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $684K | 0.03% |
13,180
-345
| -3% | -$17.9K |
|
|
PDX
409
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $681K | 0.03% |
34,344
-2,309
| -6% | -$45.8K |
|
410
Dominion Energy
D
$49.7B
| $679K | 0.03% |
15,199
+7,034
| +86% | +$314K |
|
411
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $677K | 0.03% |
14,897
-327
| -2% | -$14.9K |
|
412
iShares Select Dividend ETF
DVY
$20.8B
| $676K | 0.03% |
6,277
-66
| -1% | -$7.11K |
|
413
Tema Durable Quality ETF
TOLL
$59M
| $672K | 0.03% |
+27,177
| New | +$672K |
|
414
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $667K | 0.03% |
16,266
+369
| +2% | +$15.1K |
|
415
Mastercard
MA
$528B
| $664K | 0.03% |
1,677
+222
| +15% | +$87.9K |
|
416
Micron Technology
MU
$147B
| $658K | 0.03% |
9,666
-670
| -6% | -$45.6K |
|
417
Healthpeak Properties
DOC
$12.8B
| $653K | 0.03% |
35,577
+1,622
| +5% | +$29.8K |
|
418
Iron Mountain
IRM
$27.2B
| $652K | 0.03% |
10,961
-367
| -3% | -$21.8K |
|
419
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $649K | 0.03% |
35,300
-2,842
| -7% | -$52.3K |
|
420
Southwest Airlines
LUV
$16.5B
| $645K | 0.03% |
23,822
-417
| -2% | -$11.3K |
|
421
TSMC
TSM
$1.26T
| $637K | 0.03% |
7,335
-293
| -4% | -$25.5K |
|
422
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $636K | 0.03% |
5,173
-236
| -4% | -$29K |
|
423
Fastenal
FAST
$55.1B
| $635K | 0.03% |
23,254
+1,066
| +5% | +$29.1K |
|
|
PKST
424
Peakstone Realty Trust
PKST
$500M
| $633K | 0.03% |
38,038
+1,632
| +4% | +$27.2K |
|
425
Cambria Shareholder Yield ETF
SYLD
$955M
| $631K | 0.03% |
10,197
+4,345
| +74% | +$269K |
|