HI
Harbour Investments Portfolio holdings
AUM $3.95B
1-Year Return
13.24%
This Quarter Return
-3.25%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$24.9M
(-1.2%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
3,165
New
137
Increased
981
Reduced
814
Closed
168
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$64.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.8M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$13.9M |
| 4 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$8.69M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$5.51M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$51.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$25.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.4M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$7.03M |
| 5 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$6.23M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Staples | 2.6% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Dimensional US Equity ETF
DFUS
$16.8B
| $76.1K | ﹤0.01% |
1,635
+805
| +97% | +$37.5K |
|
1152
Viatris
VTRS
$11.2B
| $76.1K | ﹤0.01% |
7,717
-160
| -2% | -$1.58K |
|
1153
Mercado Libre
MELI
$118B
| $76.1K | ﹤0.01% |
60
+35
| +140% | +$44.4K |
|
|
FSR
1154
DELISTED
Fisker Inc.
FSR
| $75.5K | ﹤0.01% |
11,763
-200
| -2% | -$1.28K |
|
1155
Siren DIVCON Dividend Defender ETF
DFND
$9.74M
| $75.4K | ﹤0.01% |
2,054
+12
| +0.6% | +$441 |
|
1156
Magna International
MGA
$13.2B
| $75.3K | ﹤0.01% |
1,404
+676
| +93% | +$36.2K |
|
1157
Norwegian Cruise Line
NCLH
$11.8B
| $75.2K | ﹤0.01% |
4,564
-3,434
| -43% | -$56.6K |
|
1158
Gentex
GNTX
$6.2B
| $75K | ﹤0.01% |
2,306
-48
| -2% | -$1.56K |
|
1159
Ross Stores
ROST
$48.1B
| $74.8K | ﹤0.01% |
662
+7
| +1% | +$791 |
|
1160
Atkore
ATKR
$2.08B
| $74.6K | ﹤0.01% |
500
+496
| +12,400% | +$74K |
|
1161
Waste Connections
WCN
$45.1B
| $74.6K | ﹤0.01% |
555
+13
| +2% | +$1.75K |
|
1162
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $74.5K | ﹤0.01% |
2,200
| – | – |
|
1163
F5
FFIV
$18.6B
| $74.4K | ﹤0.01% |
462
+5
| +1% | +$806 |
|
1164
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $74.1K | ﹤0.01% |
1,221
-21
| -2% | -$1.28K |
|
1165
Zimmer Biomet
ZBH
$20B
| $73.8K | ﹤0.01% |
658
+1
| +0.2% | +$112 |
|
1166
iShares MSCI China ETF
MCHI
$8.31B
| $73.8K | ﹤0.01% |
1,704
-199
| -10% | -$8.62K |
|
1167
iShares US Healthcare Providers ETF
IHF
$815M
| $73.6K | ﹤0.01% |
1,495
| – | – |
|
1168
Cardinal Health
CAH
$35.9B
| $73.6K | ﹤0.01% |
848
+59
| +7% | +$5.12K |
|
1169
Invesco NASDAQ Internet ETF
PNQI
$823M
| $73.3K | ﹤0.01% |
2,390
| – | – |
|
1170
HP
HPQ
$25.9B
| $73.3K | ﹤0.01% |
2,851
-182
| -6% | -$4.68K |
|
1171
InfraCap MLP ETF
AMZA
$404M
| $73.2K | ﹤0.01% |
2,095
| – | – |
|
1172
British American Tobacco
BTI
$122B
| $72.9K | ﹤0.01% |
2,320
+11
| +0.5% | +$346 |
|
1173
Rocket Pharmaceuticals
RCKT
$347M
| $72.6K | ﹤0.01% |
3,545
+2,230
| +170% | +$45.7K |
|
1174
Charter Communications
CHTR
$35.6B
| $72.6K | ﹤0.01% |
165
+28
| +20% | +$12.3K |
|
1175
Simon Property Group
SPG
$60B
| $72.4K | ﹤0.01% |
670
-298
| -31% | -$32.2K |
|