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 | |
|---|---|---|---|---|---|---|
551
Waste Management
WM
$87.7B
| $320K | 0.02% |
1,920
-9,741
| -84% | -$1.62M |
|
552
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $319K | 0.02% |
9,354
| – | – |
|
553
MetLife
MET
$52.7B
| $318K | 0.02% |
5,085
-10,628
| -68% | -$665K |
|
554
Invesco Trust Investment Grade Municipals
VGM
$542M
| $317K | 0.02% |
22,697
-90,052
| -80% | -$1.26M |
|
555
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $314K | 0.02% |
4,126
-3,276
| -44% | -$249K |
|
556
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $313K | 0.02% |
14,964
+14,864
| +14,864% | +$311K |
|
557
Cummins
CMI
$55.8B
| $312K | 0.02% |
1,429
-1,736
| -55% | -$379K |
|
558
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $311K | 0.02% |
8,510
| – | – |
|
559
iShares US Healthcare ETF
IYH
$2.74B
| $311K | 0.02% |
5,175
-6,055
| -54% | -$364K |
|
560
Park Hotels & Resorts
PK
$2.36B
| $309K | 0.02% |
16,350
-2,502
| -13% | -$47.3K |
|
561
Corning
GLW
$64.2B
| $308K | 0.02% |
8,261
-5,728
| -41% | -$214K |
|
562
Norfolk Southern
NSC
$61.1B
| $308K | 0.02% |
1,034
-4,673
| -82% | -$1.39M |
|
563
Sempra
SRE
$53.5B
| $307K | 0.02% |
4,648
-3,616
| -44% | -$239K |
|
564
Danaher
DHR
$138B
| $306K | 0.02% |
1,049
-792
| -43% | -$231K |
|
565
Becton Dickinson
BDX
$54B
| $305K | 0.02% |
1,244
-384
| -24% | -$94.1K |
|
566
Linde
LIN
$222B
| $305K | 0.02% |
879
-2,657
| -75% | -$922K |
|
567
Adobe
ADBE
$149B
| $304K | 0.02% |
536
-749
| -58% | -$425K |
|
568
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $304K | 0.02% |
6,182
+617
| +11% | +$30.3K |
|
569
CrowdStrike
CRWD
$107B
| $302K | 0.02% |
1,475
-2,358
| -62% | -$483K |
|
570
Hormel Foods
HRL
$13.7B
| $302K | 0.02% |
6,192
-9,024
| -59% | -$440K |
|
571
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $302K | 0.02% |
5,125
-30,668
| -86% | -$1.81M |
|
572
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $300K | 0.02% |
4,768
-247
| -5% | -$15.5K |
|
573
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $300K | 0.02% |
3,868
-15,987
| -81% | -$1.24M |
|
574
American Well
AMWL
$106M
| $298K | 0.02% |
2,468
-365
| -13% | -$44.1K |
|
575
Global Net Lease
GNL
$1.81B
| $297K | 0.02% |
19,462
-6,323
| -25% | -$96.5K |
|