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 | |
|---|---|---|---|---|---|---|
776
Chubb
CB
$113B
| $174K | 0.01% |
899
-584
| -39% | -$113K |
|
|
BSCM
777
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $174K | 0.01% |
8,132
-24,085
| -75% | -$515K |
|
778
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $173K | 0.01% |
3,078
-486
| -14% | -$27.3K |
|
779
ALPS Clean Energy ETF
ACES
$93M
| $172K | 0.01% |
2,688
+649
| +32% | +$41.5K |
|
780
DuPont de Nemours
DD
$32.7B
| $172K | 0.01% |
2,125
-13,630
| -87% | -$1.1M |
|
781
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $172K | 0.01% |
3,858
+276
| +8% | +$12.3K |
|
782
PENN Entertainment
PENN
$2.92B
| $172K | 0.01% |
3,324
-4,173
| -56% | -$216K |
|
783
Applied Materials
AMAT
$136B
| $171K | 0.01% |
1,084
-17,644
| -94% | -$2.78M |
|
784
HP
HPQ
$26.5B
| $171K | 0.01% |
4,535
-11,555
| -72% | -$436K |
|
785
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $171K | 0.01% |
2,576
-3,167
| -55% | -$210K |
|
786
ASML
ASML
$316B
| $170K | 0.01% |
214
-68
| -24% | -$54K |
|
787
Innovator US Equity Buffer ETF January
BJAN
$292M
| $169K | 0.01% |
4,527
-1,066
| -19% | -$39.8K |
|
788
Weyerhaeuser
WY
$18.6B
| $169K | 0.01% |
4,111
-4,521
| -52% | -$186K |
|
789
First Trust Energy AlphaDEX Fund
FXN
$284M
| $168K | 0.01% |
14,054
+12,577
| +852% | +$150K |
|
|
KMF
790
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $168K | 0.01% |
23,336
-24,885
| -52% | -$179K |
|
791
CDW
CDW
$21.7B
| $167K | 0.01% |
814
-1,316
| -62% | -$270K |
|
792
Intuit
INTU
$184B
| $166K | 0.01% |
258
-211
| -45% | -$136K |
|
793
Associated Banc-Corp
ASB
$4.38B
| $165K | 0.01% |
7,284
-91,815
| -93% | -$2.08M |
|
794
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $163K | 0.01% |
3,122
-602
| -16% | -$31.4K |
|
795
Ericsson
ERIC
$26.8B
| $162K | 0.01% |
14,927
-3,931
| -21% | -$42.7K |
|
796
Kraft Heinz
KHC
$31.4B
| $162K | 0.01% |
4,517
-8,474
| -65% | -$304K |
|
797
Amplify High Income ETF
YYY
$612M
| $161K | 0.01% |
9,700
-9,212
| -49% | -$153K |
|
798
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $160K | 0.01% |
6,422
-7,446
| -54% | -$186K |
|
799
First Trust Multi Cap Value AlphaDEX Fund
FAB
$124M
| $160K | 0.01% |
2,134
-3,895
| -65% | -$292K |
|
800
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $160K | 0.01% |
3,419
-1,369
| -29% | -$64.1K |
|