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 | |
|---|---|---|---|---|---|---|
476
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $415K | 0.02% |
7,860
-8,811
| -53% | -$465K |
|
477
DNP Select Income Fund
DNP
$3.72B
| $414K | 0.02% |
38,072
-52,036
| -58% | -$566K |
|
478
FT Vest Growth-100 Buffer ETF March
QMAR
$452M
| $409K | 0.02% |
18,045
-450
| -2% | -$10.2K |
|
479
NeoGenomics
NEO
$966M
| $407K | 0.02% |
11,934
-4,300
| -26% | -$147K |
|
480
iShares MSCI EAFE ETF
EFA
$66.6B
| $406K | 0.02% |
5,159
-7,370
| -59% | -$580K |
|
481
Toronto Dominion Bank
TD
$130B
| $406K | 0.02% |
5,292
-1,146
| -18% | -$87.9K |
|
482
VanEck Gold Miners ETF
GDX
$20.6B
| $405K | 0.02% |
12,659
-10,988
| -46% | -$352K |
|
483
CenterPoint Energy
CNP
$24.7B
| $403K | 0.02% |
14,429
-6,475
| -31% | -$181K |
|
484
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $403K | 0.02% |
4,410
-346
| -7% | -$31.6K |
|
485
Occidental Petroleum
OXY
$45.6B
| $402K | 0.02% |
13,879
-2,408
| -15% | -$69.7K |
|
486
Novo Nordisk
NVO
$242B
| $400K | 0.02% |
7,146
-7,880
| -52% | -$441K |
|
487
Invesco Preferred ETF
PGX
$3.97B
| $399K | 0.02% |
26,570
-955,416
| -97% | -$14.3M |
|
488
Evolent Health
EVH
$1.07B
| $393K | 0.02% |
14,186
-2,885
| -17% | -$79.9K |
|
489
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $388K | 0.02% |
9,919
-630
| -6% | -$24.6K |
|
490
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $385K | 0.02% |
7,100
-3,078
| -30% | -$167K |
|
491
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $385K | 0.02% |
7,435
-1,574
| -17% | -$81.5K |
|
492
Allete
ALE
$3.7B
| $384K | 0.02% |
5,791
-473
| -8% | -$31.4K |
|
493
iShares Global Tech ETF
IXN
$5.89B
| $384K | 0.02% |
5,966
-2,529
| -30% | -$163K |
|
494
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$75.8M
| $383K | 0.02% |
8,176
-613
| -7% | -$28.7K |
|
495
Lucid Motors
LCID
$5.97B
| $381K | 0.02% |
1,001
-1,316
| -57% | -$501K |
|
496
Cleveland-Cliffs
CLF
$5.62B
| $380K | 0.02% |
17,475
+7,937
| +83% | +$173K |
|
|
CIM
497
Chimera Investment
CIM
$1.17B
| $376K | 0.02% |
8,319
-1,598
| -16% | -$72.2K |
|
|
NSL
498
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $375K | 0.02% |
63,505
-131,141
| -67% | -$774K |
|
499
iShares Core High Dividend ETF
HDV
$11.6B
| $374K | 0.02% |
3,704
-13,255
| -78% | -$1.34M |
|
|
X
500
DELISTED
US Steel
X
| $374K | 0.02% |
15,696
+4,052
| +35% | +$96.6K |
|