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 | |
|---|---|---|---|---|---|---|
626
Air Products & Chemicals
APD
$64B
| $258K | 0.02% |
848
-1,275
| -60% | -$388K |
|
627
Vanguard Energy ETF
VDE
$7.34B
| $257K | 0.02% |
3,314
-7,073
| -68% | -$549K |
|
628
Regeneron Pharmaceuticals
REGN
$58.9B
| $256K | 0.02% |
405
+46
| +13% | +$29.1K |
|
629
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $255K | 0.02% |
8,788
-3,869
| -31% | -$112K |
|
630
Prospect Capital
PSEC
$1.29B
| $255K | 0.02% |
30,313
-26,006
| -46% | -$219K |
|
631
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $254K | 0.02% |
2,973
-163
| -5% | -$13.9K |
|
632
Invesco CEF Income Composite ETF
PCEF
$845M
| $253K | 0.02% |
10,483
-6,388
| -38% | -$154K |
|
633
CION Investment
CION
$518M
| $252K | 0.02% |
+19,263
| New | +$252K |
|
634
Cognizant
CTSH
$33.8B
| $252K | 0.02% |
2,839
-64
| -2% | -$5.68K |
|
635
Casey's General Stores
CASY
$20B
| $251K | 0.01% |
1,274
-624
| -33% | -$123K |
|
636
Schwab US REIT ETF
SCHH
$8.34B
| $251K | 0.01% |
9,528
-9,426
| -50% | -$248K |
|
637
Accenture
ACN
$151B
| $250K | 0.01% |
602
-2,362
| -80% | -$981K |
|
638
Ameriprise Financial
AMP
$46.4B
| $250K | 0.01% |
829
-196
| -19% | -$59.1K |
|
639
Texas Pacific Land
TPL
$21.6B
| $250K | 0.01% |
600
-15
| -2% | -$6.25K |
|
640
Robinhood
HOOD
$104B
| $249K | 0.01% |
14,011
+13,166
| +1,558% | +$234K |
|
641
Align Technology
ALGN
$9.64B
| $248K | 0.01% |
377
-664
| -64% | -$437K |
|
642
Innovator US Equity Buffer ETF July
BJUL
$293M
| $247K | 0.01% |
7,415
+1,530
| +26% | +$51K |
|
643
McKesson
MCK
$87.8B
| $247K | 0.01% |
994
-3,669
| -79% | -$912K |
|
644
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $246K | 0.01% |
8,406
| – | – |
|
645
Prologis
PLD
$103B
| $246K | 0.01% |
1,464
-13,825
| -90% | -$2.32M |
|
646
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $245K | 0.01% |
3,179
-1,680
| -35% | -$129K |
|
647
Columbia Research Enhanced Value ETF
REVS
$82.9M
| $245K | 0.01% |
11,462
-5,688
| -33% | -$122K |
|
648
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $243K | 0.01% |
2,155
-2,485
| -54% | -$280K |
|
649
PPL Corp
PPL
$26.5B
| $243K | 0.01% |
8,096
-8,651
| -52% | -$260K |
|
650
ARK Fintech Innovation ETF
ARKF
$1.35B
| $242K | 0.01% |
5,931
-17,543
| -75% | -$716K |
|