HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
+9.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$422M
(+21%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
3,251
New
253
Increased
1,227
Reduced
682
Closed
118
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$16.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$16.2M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$10.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.42M |
| 2 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$2.99M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.8M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$2.49M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.32M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 2.48% |
| 3 | Consumer Staples | 2.39% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.56B
| $285K | 0.01% |
4,121
-4,797
| -54% | -$331K |
|
727
Welltower
WELL
$113B
| $283K | 0.01% |
3,142
+1,503
| +92% | +$136K |
|
728
Labcorp
LH
$22.8B
| $283K | 0.01% |
1,246
+36
| +3% | +$8.18K |
|
729
DTE Energy
DTE
$28.1B
| $282K | 0.01% |
2,558
+92
| +4% | +$10.1K |
|
730
L3Harris
LHX
$51.7B
| $279K | 0.01% |
1,326
+725
| +121% | +$153K |
|
731
Edwards Lifesciences
EW
$45.9B
| $277K | 0.01% |
3,632
+471
| +15% | +$35.9K |
|
732
DuPont de Nemours
DD
$32.2B
| $277K | 0.01% |
3,600
+287
| +9% | +$22.1K |
|
733
Newmont
NEM
$85.7B
| $276K | 0.01% |
6,680
+176
| +3% | +$7.29K |
|
734
Innovator US Equity Power Buffer ETF October
POCT
$773M
| $276K | 0.01% |
7,651
+5,576
| +269% | +$201K |
|
735
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $276K | 0.01% |
3,071
-375
| -11% | -$33.7K |
|
736
Roku
ROKU
$14.1B
| $275K | 0.01% |
2,999
-500
| -14% | -$45.8K |
|
737
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $274K | 0.01% |
14,787
-415
| -3% | -$7.68K |
|
738
Mercado Libre
MELI
$119B
| $273K | 0.01% |
174
+114
| +190% | +$179K |
|
739
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
| $273K | 0.01% |
3,500
-305
| -8% | -$23.8K |
|
|
DFS
740
DELISTED
Discover Financial Services
DFS
| $272K | 0.01% |
2,418
+104
| +4% | +$11.7K |
|
741
Invesco NASDAQ 100 ETF
QQQM
$60.1B
| $271K | 0.01% |
1,606
-1,958
| -55% | -$330K |
|
742
DNP Select Income Fund
DNP
$3.72B
| $270K | 0.01% |
31,819
+1,136
| +4% | +$9.63K |
|
743
Republic Services
RSG
$71.1B
| $269K | 0.01% |
1,634
+656
| +67% | +$108K |
|
744
PIMCO Dynamic Income Fund
PDI
$7.58B
| $269K | 0.01% |
14,995
+349
| +2% | +$6.27K |
|
745
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $268K | 0.01% |
6,722
+921
| +16% | +$36.7K |
|
746
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $266K | 0.01% |
22,515
-9,853
| -30% | -$116K |
|
747
Corning
GLW
$64.6B
| $266K | 0.01% |
8,729
+2,108
| +32% | +$64.2K |
|
748
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $266K | 0.01% |
9,712
+299
| +3% | +$8.18K |
|
749
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $264K | 0.01% |
13,965
+50
| +0.4% | +$945 |
|
750
LeaderShares Equity Skew ETF
SQEW
$55.6M
| $264K | 0.01% |
8,443
-300
| -3% | -$9.36K |
|