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 | |
|---|---|---|---|---|---|---|
576
Rockwell Automation
ROK
$38.2B
| $297K | 0.02% |
852
-616
| -42% | -$215K |
|
577
Annaly Capital Management
NLY
$14.2B
| $296K | 0.02% |
9,457
-17,299
| -65% | -$541K |
|
578
PIMCO Dynamic Income Fund
PDI
$7.58B
| $296K | 0.02% |
11,421
+2,712
| +31% | +$70.3K |
|
579
Fidelity Emerging Markets Multifactor ETF
FDEM
$228M
| $295K | 0.02% |
11,484
-3,722
| -24% | -$95.6K |
|
580
J.M. Smucker
SJM
$11.7B
| $295K | 0.02% |
2,175
-5,959
| -73% | -$808K |
|
581
Prudential Financial
PRU
$37.2B
| $294K | 0.02% |
2,716
-7,853
| -74% | -$850K |
|
582
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $293K | 0.02% |
2,849
-2,889
| -50% | -$297K |
|
583
Morgan Stanley
MS
$246B
| $292K | 0.02% |
2,975
-9,936
| -77% | -$975K |
|
584
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $291K | 0.02% |
4,631
-1,475
| -24% | -$92.7K |
|
585
Agilent Technologies
A
$35.2B
| $290K | 0.02% |
1,819
-145
| -7% | -$23.1K |
|
586
iShares MSCI ACWI ETF
ACWI
$22.3B
| $290K | 0.02% |
2,742
-1,400
| -34% | -$148K |
|
587
Bank First Corp
BFC
$1.26B
| $289K | 0.02% |
4,000
-1,050
| -21% | -$75.9K |
|
588
Blackstone
BX
$139B
| $289K | 0.02% |
2,233
-6,051
| -73% | -$783K |
|
589
Landstar System
LSTR
$4.5B
| $289K | 0.02% |
1,617
-100
| -6% | -$17.9K |
|
590
Citigroup
C
$179B
| $288K | 0.02% |
4,765
-8,102
| -63% | -$490K |
|
591
iShares US Home Construction ETF
ITB
$3.24B
| $286K | 0.02% |
3,455
-2,650
| -43% | -$219K |
|
592
Kinder Morgan
KMI
$60.8B
| $283K | 0.02% |
17,817
-25,397
| -59% | -$403K |
|
|
RMM
593
RiverNorth Managed Duration Municipal Income Fund
RMM
$273M
| $281K | 0.02% |
13,952
-177
| -1% | -$3.57K |
|
594
FT Vest US Equity Buffer ETF March
FMAR
$881M
| $280K | 0.02% |
8,445
| – | – |
|
595
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $279K | 0.02% |
10,230
+1,319
| +15% | +$36K |
|
596
Upstart Holdings
UPST
$6.01B
| $279K | 0.02% |
1,846
+1,278
| +225% | +$193K |
|
597
iShares Russell 1000 ETF
IWB
$44.2B
| $278K | 0.02% |
1,052
-861
| -45% | -$228K |
|
598
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$553M
| $277K | 0.02% |
+5,686
| New | +$277K |
|
599
Coinbase
COIN
$81B
| $276K | 0.02% |
1,092
-2,111
| -66% | -$534K |
|
600
iShares Biotechnology ETF
IBB
$5.64B
| $276K | 0.02% |
1,809
-2,768
| -60% | -$422K |
|