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 | |
|---|---|---|---|---|---|---|
|
PCN
1176
PIMCO Corporate & Income Strategy Fund
PCN
$844M
| $61K | ﹤0.01% |
3,591
-39,363
| -92% | -$669K |
|
1177
eBay
EBAY
$41.5B
| $60K | ﹤0.01% |
896
-2,309
| -72% | -$155K |
|
1178
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$645M
| $60K | ﹤0.01% |
1,224
-175
| -13% | -$8.58K |
|
1179
Middlesex Water
MSEX
$971M
| $60K | ﹤0.01% |
500
-1,100
| -69% | -$132K |
|
1180
Piper Sandler
PIPR
$6.12B
| $60K | ﹤0.01% |
334
-159
| -32% | -$28.6K |
|
1181
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $60K | ﹤0.01% |
1,113
-455
| -29% | -$24.5K |
|
1182
Boston Scientific
BSX
$152B
| $59K | ﹤0.01% |
1,400
-2,086
| -60% | -$87.9K |
|
1183
Conagra Brands
CAG
$9.18B
| $59K | ﹤0.01% |
1,719
-1,983
| -54% | -$68.1K |
|
1184
iShares US Healthcare Providers ETF
IHF
$824M
| $59K | ﹤0.01% |
1,020
-2,415
| -70% | -$140K |
|
1185
Ally Financial
ALLY
$13B
| $58K | ﹤0.01% |
1,223
-108
| -8% | -$5.12K |
|
1186
SPDR SSGA Income Allocation ETF
INKM
$75M
| $58K | ﹤0.01% |
1,640
-300
| -15% | -$10.6K |
|
1187
Natera
NTRA
$23.1B
| $58K | ﹤0.01% |
622
-309
| -33% | -$28.8K |
|
1188
Plexus
PLXS
$3.73B
| $58K | ﹤0.01% |
600
-2,290
| -79% | -$221K |
|
1189
Treehouse Foods
THS
$882M
| $58K | ﹤0.01% |
1,442
-200
| -12% | -$8.04K |
|
|
TRTN
1190
DELISTED
Triton International Limited
TRTN
| $58K | ﹤0.01% |
956
-4,203
| -81% | -$255K |
|
1191
AllianceBernstein
AB
$4.19B
| $57K | ﹤0.01% |
1,172
-3,259
| -74% | -$159K |
|
1192
Analog Devices
ADI
$121B
| $57K | ﹤0.01% |
323
-2,208
| -87% | -$390K |
|
1193
Artisan Partners
APAM
$3.27B
| $57K | ﹤0.01% |
1,191
-288
| -19% | -$13.8K |
|
1194
Alexandria Real Estate Equities
ARE
$14.5B
| $57K | ﹤0.01% |
255
-43
| -14% | -$9.61K |
|
1195
Citizens Financial Group
CFG
$22.4B
| $57K | ﹤0.01% |
1,200
-1,929
| -62% | -$91.6K |
|
1196
Hanesbrands
HBI
$2.2B
| $57K | ﹤0.01% |
3,413
-10,257
| -75% | -$171K |
|
1197
iShares MSCI India ETF
INDA
$9.38B
| $57K | ﹤0.01% |
1,250
| – | – |
|
1198
IQVIA
IQV
$31.8B
| $57K | ﹤0.01% |
203
-39
| -16% | -$11K |
|
1199
NiSource
NI
$19.3B
| $57K | ﹤0.01% |
2,050
-3,499
| -63% | -$97.3K |
|
1200
Nuveen Municipal Income
NMI
$102M
| $57K | ﹤0.01% |
5,000
| – | – |
|