HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
+5.31%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
3,165
New
167
Increased
994
Reduced
837
Closed
135
Top Buys
| 1 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$9.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.15M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$5.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.26M |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Consumer Staples | 2.63% |
| 3 | Financials | 2.33% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Toronto Dominion Bank
TD
$129B
| $666K | 0.03% |
10,733
-1,022
| -9% | -$63.4K |
|
427
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $664K | 0.03% |
12,496
-67
| -0.5% | -$3.56K |
|
428
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $659K | 0.03% |
41,447
+284
| +0.7% | +$4.52K |
|
429
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $659K | 0.03% |
15,897
-4,775
| -23% | -$198K |
|
430
Fastenal
FAST
$55B
| $654K | 0.03% |
22,188
-54
| -0.2% | -$1.59K |
|
431
Micron Technology
MU
$151B
| $652K | 0.03% |
10,336
-4,292
| -29% | -$271K |
|
432
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $651K | 0.03% |
6,016
-119
| -2% | -$12.9K |
|
433
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $645K | 0.03% |
17,921
-113
| -0.6% | -$4.07K |
|
434
Iron Mountain
IRM
$28.5B
| $644K | 0.03% |
11,328
+156
| +1% | +$8.86K |
|
435
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $643K | 0.03% |
21,495
+13,724
| +177% | +$410K |
|
436
Champion Homes, Inc.
SKY
$4.21B
| $639K | 0.03% |
9,759
| – | – |
|
437
CrowdStrike
CRWD
$106B
| $637K | 0.03% |
4,338
+1,978
| +84% | +$291K |
|
438
Capital Group Global Growth Equity ETF
CGGO
$6.95B
| $637K | 0.03% |
26,207
+8,097
| +45% | +$197K |
|
439
Carnival Corp
CCL
$42.8B
| $635K | 0.03% |
33,731
+322
| +1% | +$6.06K |
|
440
Chesapeake Utilities
CPK
$2.93B
| $634K | 0.03% |
5,326
-19
| -0.4% | -$2.26K |
|
441
Sherwin-Williams
SHW
$90.1B
| $630K | 0.03% |
2,371
-763
| -24% | -$203K |
|
442
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $629K | 0.03% |
4,138
+2,627
| +174% | +$399K |
|
443
Comcast
CMCSA
$124B
| $622K | 0.03% |
14,976
+2,746
| +22% | +$114K |
|
444
Clorox
CLX
$15.4B
| $617K | 0.03% |
3,877
-77
| -2% | -$12.2K |
|
445
Capital One
COF
$142B
| $614K | 0.03% |
5,614
-2,094
| -27% | -$229K |
|
446
American Electric Power
AEP
$57.9B
| $613K | 0.03% |
7,277
-1,360
| -16% | -$115K |
|
447
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $610K | 0.03% |
12,351
-105,567
| -90% | -$5.22M |
|
448
Nuveen Real Asset Income & Growth Fund
JRI
$378M
| $607K | 0.03% |
53,113
+260
| +0.5% | +$2.97K |
|
449
Vanguard Large-Cap ETF
VV
$44.8B
| $604K | 0.03% |
2,981
-50
| -2% | -$10.1K |
|
450
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $599K | 0.03% |
7,086
+2,235
| +46% | +$189K |
|