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 | |
|---|---|---|---|---|---|---|
851
TJX Companies
TJX
$157B
| $136K | 0.01% |
1,787
-6,022
| -77% | -$458K |
|
852
First Trust Mid Cap Value AlphaDEX Fund
FNK
$207M
| $135K | 0.01% |
2,872
+130
| +5% | +$6.11K |
|
853
Phillips 66
PSX
$53.6B
| $135K | 0.01% |
1,865
-5,260
| -74% | -$381K |
|
854
GSK
GSK
$83.5B
| $134K | 0.01% |
2,425
-6,982
| -74% | -$386K |
|
855
GS ActiveBeta US Small Cap Equity ETF
GSSC
$643M
| $134K | 0.01% |
2,009
-277
| -12% | -$18.5K |
|
856
Horizon Bancorp
HBNC
$842M
| $134K | 0.01% |
6,412
| – | – |
|
857
Mayville Engineering Co
MEC
$295M
| $134K | 0.01% |
8,962
| – | – |
|
858
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $134K | 0.01% |
4,530
-113,281
| -96% | -$3.35M |
|
859
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $133K | 0.01% |
6,056
-23,573
| -80% | -$518K |
|
860
Dow Inc
DOW
$17.7B
| $133K | 0.01% |
2,342
-8,034
| -77% | -$456K |
|
861
Invesco Leisure and Entertainment ETF
PEJ
$486M
| $133K | 0.01% |
2,723
-1,372
| -34% | -$67K |
|
862
Cohen & Steers Select Preferred & Income Fund
PSF
$247M
| $133K | 0.01% |
4,967
-164
| -3% | -$4.39K |
|
863
TC Energy
TRP
$54.2B
| $133K | 0.01% |
2,857
-4,679
| -62% | -$218K |
|
864
Uber
UBER
$197B
| $133K | 0.01% |
3,167
-4,985
| -61% | -$209K |
|
865
CSX Corp
CSX
$61.2B
| $132K | 0.01% |
3,518
-18,690
| -84% | -$701K |
|
866
Olin
OLN
$3.09B
| $132K | 0.01% |
2,294
-1,698
| -43% | -$97.7K |
|
867
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $132K | 0.01% |
4,861
-1,090,484
| -100% | -$29.6M |
|
868
Accuray
ARAY
$179M
| $131K | 0.01% |
27,374
-6,099
| -18% | -$29.2K |
|
869
Global X Cloud Computing ETF
CLOU
$312M
| $131K | 0.01% |
4,932
-13,343
| -73% | -$354K |
|
870
Spotify
SPOT
$142B
| $131K | 0.01% |
559
+2
| +0.4% | +$469 |
|
871
SPDR S&P Capital Markets ETF
KCE
$612M
| $130K | 0.01% |
1,254
+83
| +7% | +$8.6K |
|
|
PARA
872
DELISTED
Paramount Global Class B
PARA
| $130K | 0.01% |
4,304
-13,256
| -75% | -$400K |
|
873
Nicolet Bankshares
NIC
$2.01B
| $128K | 0.01% |
1,497
-3,817
| -72% | -$326K |
|
874
Toll Brothers
TOL
$14.2B
| $128K | 0.01% |
1,773
-56
| -3% | -$4.04K |
|
875
Canadian Natural Resources
CNQ
$65B
| $127K | 0.01% |
6,126
-6,628
| -52% | -$137K |
|