HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
+5.69%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
3,136
New
138
Increased
965
Reduced
793
Closed
139
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.7M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$19.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.6M |
| 4 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$12.2M |
| 5 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$8.17M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$8.84M |
| 2 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$8.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.29M |
| 4 |
ARK Innovation ETF
ARKK
|
+$5.07M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$4.14M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Consumer Staples | 2.88% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
iShares Select U.S. REIT ETF
ICF
$1.92B
| $211K | 0.01% |
3,804
-218
| -5% | -$12.1K |
|
752
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
| $211K | 0.01% |
5,570
| – | – |
|
|
DFS
753
DELISTED
Discover Financial Services
DFS
| $210K | 0.01% |
2,127
+289
| +16% | +$28.6K |
|
754
TJX Companies
TJX
$156B
| $209K | 0.01% |
2,669
+21
| +0.8% | +$1.65K |
|
755
International Paper
IP
$24.5B
| $209K | 0.01% |
5,793
+1,344
| +30% | +$48.5K |
|
756
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $209K | 0.01% |
3,159
-830
| -21% | -$54.8K |
|
757
Allstate
ALL
$52.9B
| $208K | 0.01% |
1,877
-64
| -3% | -$7.09K |
|
758
Harbor Long-Term Growers ETF
WINN
$1.02B
| $208K | 0.01% |
12,885
+3,915
| +44% | +$63.1K |
|
759
Ingredion
INGR
$8.1B
| $207K | 0.01% |
2,037
-306
| -13% | -$31.1K |
|
760
iShares Russell 3000 ETF
IWV
$16.8B
| $207K | 0.01% |
879
+65
| +8% | +$15.3K |
|
761
General Dynamics
GD
$87.4B
| $206K | 0.01% |
902
+5
| +0.6% | +$1.14K |
|
762
Jazz Pharmaceuticals
JAZZ
$7.68B
| $203K | 0.01% |
1,389
-10
| -0.7% | -$1.46K |
|
763
Tyson Foods
TSN
$20B
| $203K | 0.01% |
3,423
+356
| +12% | +$21.1K |
|
|
DHY
764
Credit Suisse High Yield Bond Fund
DHY
$218M
| $202K | 0.01% |
107,064
+27,176
| +34% | +$51.4K |
|
765
Bloom Energy
BE
$15.5B
| $202K | 0.01% |
10,130
| – | – |
|
766
WisdomTree Cloud Computing Fund
WCLD
$339M
| $201K | 0.01% |
6,780
| – | – |
|
767
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.8M
| $201K | 0.01% |
6,225
| – | – |
|
768
Invesco NASDAQ 100 ETF
QQQM
$60.1B
| $199K | 0.01% |
1,511
+260
| +21% | +$34.3K |
|
769
iShares Global Tech ETF
IXN
$5.92B
| $199K | 0.01% |
3,662
-256
| -7% | -$13.9K |
|
770
Equinor
EQNR
$61.5B
| $199K | 0.01% |
6,997
-136
| -2% | -$3.87K |
|
771
T Rowe Price
TROW
$23.4B
| $199K | 0.01% |
1,758
+1,439
| +451% | +$162K |
|
772
Dimensional US Small Cap ETF
DFAS
$11.3B
| $198K | 0.01% |
3,765
+382
| +11% | +$20.1K |
|
773
Adobe
ADBE
$149B
| $198K | 0.01% |
514
+53
| +11% | +$20.4K |
|
774
Parker-Hannifin
PH
$97.2B
| $198K | 0.01% |
589
-138
| -19% | -$46.4K |
|
775
US Treasury 2 Year Note ETF
UTWO
$377M
| $198K | 0.01% |
4,027
+27
| +0.7% | +$1.33K |
|