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 | |
|---|---|---|---|---|---|---|
1076
Gen Digital
GEN
$18B
| $77K | ﹤0.01% |
2,961
-1,576
| -35% | -$41K |
|
1077
Nuveen Short-Term REIT ETF
NURE
$34.3M
| $77K | ﹤0.01% |
1,902
-125
| -6% | -$5.06K |
|
1078
Oaktree Specialty Lending
OCSL
$1.22B
| $77K | ﹤0.01% |
3,439
-704
| -17% | -$15.8K |
|
1079
Zimmer Biomet
ZBH
$20.5B
| $77K | ﹤0.01% |
622
-2,419
| -80% | -$299K |
|
1080
Antero Resources
AR
$10.3B
| $76K | ﹤0.01% |
4,345
+3,972
| +1,065% | +$69.5K |
|
1081
Canadian Pacific Kansas City
CP
$69.2B
| $76K | ﹤0.01% |
1,051
-2,041
| -66% | -$148K |
|
1082
Enphase Energy
ENPH
$4.91B
| $76K | ﹤0.01% |
415
-199
| -32% | -$36.4K |
|
1083
Roblox
RBLX
$93.2B
| $76K | ﹤0.01% |
734
-47
| -6% | -$4.87K |
|
1084
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
| $76K | ﹤0.01% |
953
-26,251
| -96% | -$2.09M |
|
|
SI
1085
DELISTED
Silvergate Capital Corporation
SI
| $76K | ﹤0.01% |
516
+511
| +10,220% | +$75.3K |
|
1086
First Solar
FSLR
$21.7B
| $75K | ﹤0.01% |
859
-383
| -31% | -$33.4K |
|
1087
Marvell Technology
MRVL
$57.9B
| $75K | ﹤0.01% |
856
-8,333
| -91% | -$730K |
|
1088
Global X US Preferred ETF
PFFD
$2.37B
| $75K | ﹤0.01% |
2,902
-37,425
| -93% | -$967K |
|
1089
Robert Half
RHI
$3.62B
| $75K | ﹤0.01% |
668
-642
| -49% | -$72.1K |
|
1090
Global X Social Media ETF
SOCL
$156M
| $75K | ﹤0.01% |
1,397
-1,987
| -59% | -$107K |
|
1091
SPDR NYSE Technology ETF
XNTK
$1.32B
| $75K | ﹤0.01% |
452
-104
| -19% | -$17.3K |
|
|
RNDM
1092
DELISTED
First Trust Developed International Equity Select ETF
RNDM
| $75K | ﹤0.01% |
1,348
-465
| -26% | -$25.9K |
|
1093
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $74K | ﹤0.01% |
3,421
-2,096
| -38% | -$45.3K |
|
1094
Donaldson
DCI
$9.45B
| $74K | ﹤0.01% |
1,252
-822
| -40% | -$48.6K |
|
1095
The Greenbrier Companies
GBX
$1.44B
| $74K | ﹤0.01% |
1,602
+1,184
| +283% | +$54.7K |
|
1096
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $73K | ﹤0.01% |
3,469
-7,023
| -67% | -$148K |
|
1097
Illumina
ILMN
$14.8B
| $73K | ﹤0.01% |
198
-246
| -55% | -$90.7K |
|
1098
ServiceNow
NOW
$193B
| $72K | ﹤0.01% |
111
-531
| -83% | -$344K |
|
1099
Steris
STE
$24.7B
| $72K | ﹤0.01% |
296
-76
| -20% | -$18.5K |
|
1100
Teladoc Health
TDOC
$1.36B
| $72K | ﹤0.01% |
781
-2,915
| -79% | -$269K |
|