HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
+5.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$360M
(+12%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
3,518
New
223
Increased
1,161
Reduced
912
Closed
121
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56.4M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$14.3M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$12.6M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$12M |
| 5 |
Vanguard Total Bond Market
BND
|
+$11M |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Staples | 2.31% |
| 3 | Financials | 2.23% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Casey's General Stores
CASY
$20B
| $365K | 0.01% |
972
+87
| +10% | +$32.7K |
|
777
AGNC Investment
AGNC
$10.7B
| $362K | 0.01% |
34,618
+1,391
| +4% | +$14.6K |
|
778
Consolidated Edison
ED
$35B
| $362K | 0.01% |
3,472
+13
| +0.4% | +$1.35K |
|
779
Vanguard Energy ETF
VDE
$7.34B
| $361K | 0.01% |
2,949
| – | – |
|
780
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $360K | 0.01% |
4,906
-317
| -6% | -$23.3K |
|
781
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$691M
| $359K | 0.01% |
7,025
| – | – |
|
782
InvenTrust Properties
IVT
$2.28B
| $359K | 0.01% |
12,662
-766
| -6% | -$21.7K |
|
783
Woodward
WWD
$14.3B
| $359K | 0.01% |
2,093
+202
| +11% | +$34.6K |
|
784
L3Harris
LHX
$51.6B
| $359K | 0.01% |
1,508
+3
| +0.2% | +$714 |
|
785
Franklin US Core Dividend Tilt Index ETF
UDIV
$69.2M
| $359K | 0.01% |
8,033
+2,953
| +58% | +$132K |
|
786
Kroger
KR
$44.3B
| $358K | 0.01% |
6,251
+113
| +2% | +$6.48K |
|
787
Trane Technologies
TT
$92.9B
| $358K | 0.01% |
920
+294
| +47% | +$114K |
|
788
Dow Inc
DOW
$16.9B
| $357K | 0.01% |
6,534
-52
| -0.8% | -$2.84K |
|
789
Innovator US Equity Buffer ETF August
BAUG
$215M
| $356K | 0.01% |
8,316
| – | – |
|
790
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $352K | 0.01% |
3,105
+681
| +28% | +$77.2K |
|
791
EOG Resources
EOG
$65.7B
| $352K | 0.01% |
2,860
-148
| -5% | -$18.2K |
|
792
Kraft Heinz
KHC
$31.5B
| $351K | 0.01% |
10,007
-125
| -1% | -$4.39K |
|
793
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $351K | 0.01% |
10,226
+60
| +0.6% | +$2.06K |
|
794
Citigroup
C
$179B
| $350K | 0.01% |
5,592
-487
| -8% | -$30.5K |
|
795
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
| $350K | 0.01% |
9,655
-30
| -0.3% | -$1.09K |
|
796
ASML
ASML
$312B
| $346K | 0.01% |
415
+17
| +4% | +$14.2K |
|
797
Pure Storage
PSTG
$26.5B
| $345K | 0.01% |
6,875
-37
| -0.5% | -$1.86K |
|
798
Agilent Technologies
A
$35.2B
| $344K | 0.01% |
2,320
+64
| +3% | +$9.5K |
|
799
iShares Russell 3000 ETF
IWV
$16.8B
| $344K | 0.01% |
1,052
-102
| -9% | -$33.3K |
|
800
Harrow
HROW
$1.44B
| $344K | 0.01% |
7,645
| – | – |
|