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 | |
|---|---|---|---|---|---|---|
1101
Twilio
TWLO
$15.7B
| $72K | ﹤0.01% |
274
-541
| -66% | -$142K |
|
1102
Advanced Drainage Systems
WMS
$11B
| $72K | ﹤0.01% |
529
-31
| -6% | -$4.22K |
|
1103
Howmet Aerospace
HWM
$74.9B
| $71K | ﹤0.01% |
2,215
-4,264
| -66% | -$137K |
|
1104
L3Harris
LHX
$52.2B
| $71K | ﹤0.01% |
332
-2,639
| -89% | -$564K |
|
1105
Live Nation Entertainment
LYV
$40.3B
| $71K | ﹤0.01% |
592
-2,229
| -79% | -$267K |
|
1106
Monster Beverage
MNST
$63.2B
| $71K | ﹤0.01% |
1,484
+754
| +103% | +$36.1K |
|
|
PXD
1107
DELISTED
Pioneer Natural Resource Co.
PXD
| $71K | ﹤0.01% |
393
-158
| -29% | -$28.5K |
|
1108
American States Water
AWR
$2.82B
| $70K | ﹤0.01% |
680
-404
| -37% | -$41.6K |
|
1109
Cemex
CX
$13.6B
| $70K | ﹤0.01% |
10,341
-13,836
| -57% | -$93.7K |
|
1110
Global X Genomics & Biotechnology ETF
GNOM
$45.7M
| $70K | ﹤0.01% |
885
-7
| -0.8% | -$554 |
|
1111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $70K | ﹤0.01% |
630
-1,336
| -68% | -$148K |
|
1112
US Global Jets ETF
JETS
$824M
| $70K | ﹤0.01% |
3,309
-2,552
| -44% | -$54K |
|
|
NXDT
1113
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $70K | ﹤0.01% |
5,160
-7,261
| -58% | -$98.5K |
|
1114
NXP Semiconductors
NXPI
$55.2B
| $70K | ﹤0.01% |
308
-1,258
| -80% | -$286K |
|
1115
Texas Roadhouse
TXRH
$11.1B
| $70K | ﹤0.01% |
780
-150
| -16% | -$13.5K |
|
1116
Estee Lauder
EL
$30.1B
| $69K | ﹤0.01% |
187
-48
| -20% | -$17.7K |
|
1117
Mercado Libre
MELI
$119B
| $69K | ﹤0.01% |
51
-184
| -78% | -$249K |
|
1118
Invesco Municipal Opportunity Trust
VMO
$641M
| $69K | ﹤0.01% |
5,000
-3,484
| -41% | -$48.1K |
|
|
DRE
1119
DELISTED
Duke Realty Corp.
DRE
| $69K | ﹤0.01% |
1,049
-3,244
| -76% | -$213K |
|
1120
WisdomTree US LargeCap Fund
EPS
$1.25B
| $68K | ﹤0.01% |
1,348
-6,358
| -83% | -$321K |
|
1121
iShares US Regional Banks ETF
IAT
$651M
| $68K | ﹤0.01% |
1,100
-1,090
| -50% | -$67.4K |
|
1122
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
| $68K | ﹤0.01% |
1,232
-1,253
| -50% | -$69.2K |
|
1123
Masimo
MASI
$8.01B
| $68K | ﹤0.01% |
231
-26
| -10% | -$7.65K |
|
1124
VanEck Short Muni ETF
SMB
$286M
| $68K | ﹤0.01% |
3,777
+3,532
| +1,442% | +$63.6K |
|
1125
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $68K | ﹤0.01% |
1,050
-200
| -16% | -$13K |
|