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 | |
|---|---|---|---|---|---|---|
726
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $197K | 0.01% |
2,687
-443
| -14% | -$32.5K |
|
727
iShares MSCI USA Size Factor ETF
SIZE
$372M
| $196K | 0.01% |
1,431
-227
| -14% | -$31.1K |
|
728
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $194K | 0.01% |
3,908
-466
| -11% | -$23.1K |
|
729
Children's Place
PLCE
$162M
| $193K | 0.01% |
2,440
-3
| -0.1% | -$237 |
|
730
Invesco Financial Preferred ETF
PGF
$817M
| $192K | 0.01% |
10,194
-24,227
| -70% | -$456K |
|
731
SPDR S&P Bank ETF
KBE
$1.56B
| $191K | 0.01% |
3,502
-121
| -3% | -$6.6K |
|
732
Cheniere Energy
LNG
$52.1B
| $191K | 0.01% |
1,885
-1,825
| -49% | -$185K |
|
733
Rumble
RUM
$2.48B
| $191K | 0.01% |
+17,650
| New | +$191K |
|
|
SPE
734
Special Opportunities Fund
SPE
$169M
| $191K | 0.01% |
12,363
+249
| +2% | +$3.85K |
|
|
SWAV
735
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $191K | 0.01% |
1,073
+52
| +5% | +$9.26K |
|
736
FT Vest Growth-100 Buffer ETF June
QJUN
$639M
| $190K | 0.01% |
8,883
+4,085
| +85% | +$87.4K |
|
737
FT Vest US Equity Deep Buffer ETF October
DOCT
$301M
| $189K | 0.01% |
5,723
+4,227
| +283% | +$140K |
|
738
Dover
DOV
$24.4B
| $189K | 0.01% |
1,038
-184
| -15% | -$33.5K |
|
739
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $188K | 0.01% |
10,500
-12,136
| -54% | -$217K |
|
740
Viatris
VTRS
$11.9B
| $188K | 0.01% |
13,912
-8,132
| -37% | -$110K |
|
|
BBBY
741
Bed Bath & Beyond, Inc.
BBBY
$607M
| $187K | 0.01% |
3,175
-75
| -2% | -$4.42K |
|
742
Trimble
TRMB
$19.7B
| $187K | 0.01% |
2,147
-118
| -5% | -$10.3K |
|
743
Trade Desk
TTD
$22.1B
| $186K | 0.01% |
2,028
-1,589
| -44% | -$146K |
|
744
Innovator US Equity Ultra Buffer ETF February
UFEB
$248M
| $186K | 0.01% |
6,647
-1,731
| -21% | -$48.4K |
|
745
Crown Castle
CCI
$41.6B
| $185K | 0.01% |
887
-4,671
| -84% | -$974K |
|
746
Seagate
STX
$41.9B
| $185K | 0.01% |
1,640
-3,645
| -69% | -$411K |
|
747
Airbnb
ABNB
$75.3B
| $184K | 0.01% |
1,103
-641
| -37% | -$107K |
|
748
Invesco Dividend Achievers ETF
PFM
$737M
| $184K | 0.01% |
4,628
+272
| +6% | +$10.8K |
|
749
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $184K | 0.01% |
6,055
-4,096
| -40% | -$124K |
|
750
AvalonBay Communities
AVB
$28B
| $182K | 0.01% |
722
-104
| -13% | -$26.2K |
|