HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
+5.31%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.02B
AUM Growth
+$186M
(+10%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
3,165
New
167
Increased
994
Reduced
837
Closed
135
Top Buys
| 1 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$9.95M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$6.15M |
| 4 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$5.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.26M |
Top Sells
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Consumer Staples | 2.63% |
| 3 | Financials | 2.33% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
C3.ai
AI
$2.28B
| $79K | ﹤0.01% |
2,168
-125
| -5% | -$4.55K |
|
1152
Yum China
YUMC
$16B
| $78.9K | ﹤0.01% |
1,396
-538
| -28% | -$30.4K |
|
1153
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $78.8K | ﹤0.01% |
3,180
+3,012
| +1,793% | +$74.6K |
|
1154
Viatris
VTRS
$11.7B
| $78.6K | ﹤0.01% |
7,877
-1,489
| -16% | -$14.9K |
|
1155
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $78.5K | ﹤0.01% |
3,338
+70
| +2% | +$1.65K |
|
1156
iShares ESG Screened S&P Mid-Cap ETF
XJH
$308M
| $78.4K | ﹤0.01% |
2,200
-1,841
| -46% | -$65.6K |
|
|
FEI
1157
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $78.3K | ﹤0.01% |
10,161
+194
| +2% | +$1.5K |
|
1158
State Street
STT
$32B
| $77.9K | ﹤0.01% |
1,064
+5
| +0.5% | +$366 |
|
1159
Snap-on
SNA
$17.3B
| $77.5K | ﹤0.01% |
269
-35
| -12% | -$10.1K |
|
1160
Waste Connections
WCN
$45.2B
| $77.5K | ﹤0.01% |
542
| – | – |
|
1161
Cameco
CCJ
$33.8B
| $77.4K | ﹤0.01% |
2,472
-2,337
| -49% | -$73.2K |
|
1162
Ericsson
ERIC
$26.4B
| $76.9K | ﹤0.01% |
14,110
+234
| +2% | +$1.28K |
|
1163
British American Tobacco
BTI
$123B
| $76.7K | ﹤0.01% |
2,309
-584
| -20% | -$19.4K |
|
1164
iShares US Healthcare Providers ETF
IHF
$826M
| $76.5K | ﹤0.01% |
1,495
-230
| -13% | -$11.8K |
|
1165
SPDR Russell 1000 Yield Focus ETF
ONEY
$905M
| $76.4K | ﹤0.01% |
802
+694
| +643% | +$66.1K |
|
1166
Cohen & Steers Infrastructure Fund
UTF
$2.49B
| $76.3K | ﹤0.01% |
3,232
-845
| -21% | -$20K |
|
|
ATVI
1167
DELISTED
Activision Blizzard Inc.
ATVI
| $76.2K | ﹤0.01% |
904
-470
| -34% | -$39.6K |
|
1168
MGM Resorts International
MGM
$9.46B
| $76.1K | ﹤0.01% |
1,733
-22
| -1% | -$966 |
|
1169
SmartETFs Dividend Builder ETF
DIVS
$40.7M
| $75.8K | ﹤0.01% |
2,979
| – | – |
|
1170
IQ MacKay Municipal Insured ETF
MMIN
$342M
| $75.4K | ﹤0.01% |
3,115
+16
| +0.5% | +$387 |
|
1171
Siren DIVCON Dividend Defender ETF
DFND
$10.1M
| $75.1K | ﹤0.01% |
2,042
-383
| -16% | -$14.1K |
|
1172
American Tower
AMT
$91.9B
| $74.9K | ﹤0.01% |
386
-1,729
| -82% | -$335K |
|
1173
Invesco NASDAQ Internet ETF
PNQI
$810M
| $74.7K | ﹤0.01% |
2,390
| – | – |
|
1174
Airbnb
ABNB
$75B
| $74.7K | ﹤0.01% |
583
-92
| -14% | -$11.8K |
|
1175
Cardinal Health
CAH
$36.4B
| $74.6K | ﹤0.01% |
789
+83
| +12% | +$7.85K |
|