HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
+1.69%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
+$142M
(+5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
3,409
New
190
Increased
1,059
Reduced
943
Closed
119
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
$16.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$9.82M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
$9.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$8.62M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$18.7M |
| 2 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
$8.08M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$4.87M |
| 4 |
FT Vest US Equity Buffer ETF March
FMAR
|
$4.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.23M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 2.38% |
| 3 | Consumer Staples | 2.32% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Palo Alto Networks
PANW
$132B
| $663K | 0.02% |
3,912
+310
| +9% | +$52.6K |
|
527
Champion Homes, Inc.
SKY
$4.38B
| $661K | 0.02% |
9,759
| – | – |
|
528
Fidelity Low Duration Bond Factor ETF
FLDR
$1B
| $660K | 0.02% |
13,223
-10,099
| -43% | -$504K |
|
529
Intuitive Surgical
ISRG
$168B
| $655K | 0.02% |
1,473
+47
| +3% | +$20.9K |
|
530
ARK Innovation ETF
ARKK
$7.59B
| $651K | 0.02% |
14,812
-15
| -0.1% | -$659 |
|
|
CGO
531
Calamos Global Total Return Fund
CGO
$117M
| $651K | 0.02% |
58,725
+3,000
| +5% | +$33.2K |
|
532
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $649K | 0.02% |
21,028
| – | – |
|
533
SPDR SSGA Ultra Short Term Bond ETF
ULST
$615M
| $647K | 0.02% |
15,986
+217
| +1% | +$8.78K |
|
534
Adobe
ADBE
$149B
| $642K | 0.02% |
1,155
+178
| +18% | +$98.9K |
|
535
Texas Instruments
TXN
$169B
| $641K | 0.02% |
3,298
-620
| -16% | -$121K |
|
536
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $639K | 0.02% |
12,433
+1,390
| +13% | +$71.4K |
|
537
Dominion Energy
D
$49.3B
| $636K | 0.02% |
12,980
-418
| -3% | -$20.5K |
|
538
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $631K | 0.02% |
72,897
+5,956
| +9% | +$51.5K |
|
539
iShares MSCI EAFE ETF
EFA
$66.6B
| $625K | 0.02% |
7,974
-2,272
| -22% | -$178K |
|
540
Paychex
PAYX
$48.6B
| $623K | 0.02% |
5,254
-1,541
| -23% | -$183K |
|
541
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $622K | 0.02% |
7,902
-300
| -4% | -$23.6K |
|
542
Shell
SHEL
$208B
| $622K | 0.02% |
8,615
+659
| +8% | +$47.6K |
|
543
Gilead Sciences
GILD
$144B
| $621K | 0.02% |
9,055
+2,037
| +29% | +$140K |
|
544
Oshkosh
OSK
$8.88B
| $616K | 0.02% |
5,691
-86
| -1% | -$9.31K |
|
545
Coinbase
COIN
$77.9B
| $614K | 0.02% |
2,764
-75
| -3% | -$16.7K |
|
546
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $614K | 0.02% |
50,445
-113
| -0.2% | -$1.38K |
|
547
Hartford Schroders Tax-Aware Bond ETF
HTAB
$384M
| $613K | 0.02% |
31,736
+1,880
| +6% | +$36.3K |
|
548
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $612K | 0.02% |
11,935
+5,733
| +92% | +$294K |
|
|
MRO
549
DELISTED
Marathon Oil Corporation
MRO
| $612K | 0.02% |
21,346
| – | – |
|
550
Enbridge
ENB
$105B
| $612K | 0.02% |
17,193
+555
| +3% | +$19.8K |
|