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 | |
|---|---|---|---|---|---|---|
826
Unity
U
$18.3B
| $148K | 0.01% |
1,036
+93
| +10% | +$13.3K |
|
827
VanEck BDC Income ETF
BIZD
$1.68B
| $146K | 0.01% |
8,457
+2,321
| +38% | +$40.1K |
|
828
Cigna
CI
$81.6B
| $145K | 0.01% |
631
-1,220
| -66% | -$280K |
|
829
Invesco S&P MidCap 400 GARP ETF
GRPM
$457M
| $145K | 0.01% |
1,508
-263
| -15% | -$25.3K |
|
830
Zscaler
ZS
$44.6B
| $145K | 0.01% |
450
-764
| -63% | -$246K |
|
831
General Dynamics
GD
$88.7B
| $144K | 0.01% |
692
-2,532
| -79% | -$527K |
|
832
iShares International Select Dividend ETF
IDV
$5.89B
| $144K | 0.01% |
4,610
-4,108
| -47% | -$128K |
|
833
iShares Global 100 ETF
IOO
$7.17B
| $144K | 0.01% |
1,851
+588
| +47% | +$45.7K |
|
834
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
| $143K | 0.01% |
9,509
-44,377
| -82% | -$667K |
|
835
Atmos Energy
ATO
$26.7B
| $141K | 0.01% |
1,342
-830
| -38% | -$87.2K |
|
|
INCE
836
Franklin Income Equity Focus ETF
INCE
$95.1M
| $141K | 0.01% |
2,750
-2,159
| -44% | -$111K |
|
|
CHY
837
Calamos Convertible and High Income Fund
CHY
$888M
| $140K | 0.01% |
8,650
-4,773
| -36% | -$77.3K |
|
838
Allstate
ALL
$53.4B
| $139K | 0.01% |
1,184
-9,765
| -89% | -$1.15M |
|
839
Humana
HUM
$33.5B
| $138K | 0.01% |
298
-1,012
| -77% | -$469K |
|
840
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $138K | 0.01% |
1,131
-11,251
| -91% | -$1.37M |
|
841
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $137K | 0.01% |
5,453
-7,969
| -59% | -$200K |
|
|
GAM
842
General American Investors Company
GAM
$1.43B
| $137K | 0.01% |
3,106
-1,294
| -29% | -$57.1K |
|
843
Intercontinental Exchange
ICE
$101B
| $137K | 0.01% |
1,004
-1,445
| -59% | -$197K |
|
844
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $137K | 0.01% |
8,519
+1,271
| +18% | +$20.4K |
|
845
Otis Worldwide
OTIS
$35.1B
| $137K | 0.01% |
1,570
-2,508
| -62% | -$219K |
|
846
Best Buy
BBY
$16.5B
| $136K | 0.01% |
1,334
-2,494
| -65% | -$254K |
|
847
Comerica
CMA
$8.93B
| $136K | 0.01% |
1,561
-1,992
| -56% | -$174K |
|
848
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
| $136K | 0.01% |
1,831
-3,537
| -66% | -$263K |
|
849
MPLX
MPLX
$51.8B
| $136K | 0.01% |
4,580
-1,683
| -27% | -$50K |
|
850
Steel Dynamics
STLD
$19.7B
| $136K | 0.01% |
2,195
-472
| -18% | -$29.2K |
|