HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
+5.69%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
3,136
New
138
Increased
965
Reduced
793
Closed
139
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.7M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$19.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.6M |
| 4 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$12.2M |
| 5 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$8.17M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$8.84M |
| 2 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$8.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.29M |
| 4 |
ARK Innovation ETF
ARKK
|
+$5.07M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$4.14M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Consumer Staples | 2.88% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Darden Restaurants
DRI
$24.7B
| $416K | 0.02% |
2,681
-228
| -8% | -$35.4K |
|
527
Charles Schwab
SCHW
$170B
| $414K | 0.02% |
7,904
+1,109
| +16% | +$58.1K |
|
528
Innovator US Equity Buffer ETF April
BAPR
$340M
| $414K | 0.02% |
12,323
| – | – |
|
529
Keysight
KEYS
$29.1B
| $413K | 0.02% |
2,559
+1
| +0% | +$161 |
|
530
Devon Energy
DVN
$21.8B
| $409K | 0.02% |
8,082
+916
| +13% | +$46.4K |
|
531
Emerson Electric
EMR
$74.3B
| $403K | 0.02% |
4,620
-148
| -3% | -$12.9K |
|
532
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $401K | 0.02% |
8,052
+770
| +11% | +$38.3K |
|
533
First Trust Indxx NextG ETF
NXTG
$399M
| $400K | 0.02% |
5,754
-231
| -4% | -$16.1K |
|
534
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $400K | 0.02% |
12,969
-334
| -3% | -$10.3K |
|
535
Vanguard Energy ETF
VDE
$7.21B
| $397K | 0.02% |
3,478
-19
| -0.5% | -$2.17K |
|
536
Blackstone
BX
$135B
| $397K | 0.02% |
4,517
+1,065
| +31% | +$93.5K |
|
537
Alibaba
BABA
$351B
| $396K | 0.02% |
3,871
-84
| -2% | -$8.58K |
|
538
Blackrock
BLK
$171B
| $392K | 0.02% |
586
+63
| +12% | +$42.1K |
|
539
Yum! Brands
YUM
$40.5B
| $391K | 0.02% |
2,962
-9
| -0.3% | -$1.19K |
|
540
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $391K | 0.02% |
16,564
-336
| -2% | -$7.94K |
|
541
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $391K | 0.02% |
4,851
+701
| +17% | +$56.5K |
|
542
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $390K | 0.02% |
33,073
+26
| +0.1% | +$306 |
|
543
Skyworks Solutions
SWKS
$11.1B
| $388K | 0.02% |
3,292
-131
| -4% | -$15.5K |
|
544
Prologis
PLD
$104B
| $388K | 0.02% |
3,111
+89
| +3% | +$11.1K |
|
545
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $388K | 0.02% |
12,195
| – | – |
|
546
Valero Energy
VLO
$50.3B
| $386K | 0.02% |
2,768
+1
| +0% | +$140 |
|
547
Cambria Shareholder Yield ETF
SYLD
$938M
| $386K | 0.02% |
6,576
-161
| -2% | -$9.45K |
|
548
J.M. Smucker
SJM
$11.8B
| $383K | 0.02% |
2,435
+218
| +10% | +$34.3K |
|
549
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $382K | 0.02% |
3,477
-140
| -4% | -$15.4K |
|
550
Sempra
SRE
$52.4B
| $381K | 0.02% |
5,042
+560
| +12% | +$42.3K |
|