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 | |
|---|---|---|---|---|---|---|
426
Target
TGT
$42.3B
| $630K | 0.03% |
5,697
-506
| -8% | -$55.9K |
|
427
Fidelity Investment Grade Bond ETF
FIGB
$231M
| $627K | 0.03% |
15,292
-4,704
| -24% | -$193K |
|
428
ARK Innovation ETF
ARKK
$7.49B
| $626K | 0.03% |
15,789
+2,558
| +19% | +$101K |
|
429
Vanguard ESG International Stock ETF
VSGX
$5B
| $625K | 0.03% |
12,398
-98
| -0.8% | -$4.94K |
|
430
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
| $625K | 0.03% |
17,756
-5,052
| -22% | -$178K |
|
431
Global X S&P 500 Quality Dividend ETF
QDIV
$32.7M
| $623K | 0.03% |
20,417
+2,184
| +12% | +$66.6K |
|
432
Champion Homes, Inc.
SKY
$4.43B
| $622K | 0.03% |
9,759
| – | – |
|
433
WisdomTree US LargeCap Fund
EPS
$1.23B
| $617K | 0.03% |
13,496
+12,250
| +983% | +$560K |
|
434
Quanta Services
PWR
$55.5B
| $617K | 0.03% |
3,296
+1,358
| +70% | +$254K |
|
435
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $608K | 0.03% |
12,289
-62
| -0.5% | -$3.07K |
|
436
Blackstone
BX
$133B
| $607K | 0.03% |
5,662
+318
| +6% | +$34.1K |
|
437
Vanguard Large-Cap ETF
VV
$44.6B
| $606K | 0.03% |
3,095
+114
| +4% | +$22.3K |
|
438
Independence Realty Trust
IRT
$4.22B
| $604K | 0.03% |
42,920
-2,075
| -5% | -$29.2K |
|
439
Enbridge
ENB
$105B
| $601K | 0.03% |
18,098
+2,366
| +15% | +$78.5K |
|
440
Novo Nordisk
NVO
$245B
| $596K | 0.03% |
6,556
-2
| -0% | -$182 |
|
441
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $595K | 0.03% |
14,901
+1,750
| +13% | +$69.9K |
|
442
American Electric Power
AEP
$57.8B
| $594K | 0.03% |
7,900
+623
| +9% | +$46.9K |
|
|
X
443
DELISTED
US Steel
X
| $594K | 0.03% |
18,279
-400
| -2% | -$13K |
|
444
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $591K | 0.03% |
9,626
+347
| +4% | +$21.3K |
|
445
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $584K | 0.03% |
16,821
-1,100
| -6% | -$38.2K |
|
446
Toronto Dominion Bank
TD
$127B
| $582K | 0.03% |
9,666
-1,067
| -10% | -$64.3K |
|
447
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $580K | 0.03% |
7,723
-2,992
| -28% | -$225K |
|
|
CIM
448
Chimera Investment
CIM
$1.2B
| $580K | 0.03% |
35,399
+1,411
| +4% | +$23.1K |
|
449
Linde
LIN
$220B
| $579K | 0.03% |
1,555
+247
| +19% | +$92K |
|
450
iShares MSCI EAFE ETF
EFA
$66.2B
| $575K | 0.03% |
8,347
-916
| -10% | -$63.1K |
|