HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
+1.69%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.96B
AUM Growth
+$142M
(+5%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
3.76%
Top 10 Holdings %
Top 10 Hldgs %
25.04%
Holding
3,409
New
190
Increased
1,059
Reduced
943
Closed
119
Top Buys
| 1 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$16.7M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$12.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.82M |
| 4 |
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
|
+$9.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$8.62M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
+$18.7M |
| 2 |
FT Vest Growth-100 Buffer ETF June
QJUN
|
+$8.08M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
+$4.87M |
| 4 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$4.69M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.23M |
Sector Composition
| 1 | Technology | 5.55% |
| 2 | Financials | 2.38% |
| 3 | Consumer Staples | 2.32% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Healthcare | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
HP
HPQ
$26.1B
| $103K | ﹤0.01% |
2,930
+228
| +8% | +$7.99K |
|
1227
VanEck Natural Resources ETF
HAP
$170M
| $102K | ﹤0.01% |
2,039
-323
| -14% | -$16.1K |
|
1228
BlackRock TCP Capital
TCPC
$604M
| $101K | ﹤0.01% |
9,387
+64
| +0.7% | +$691 |
|
1229
Eastman Chemical
EMN
$7.69B
| $101K | ﹤0.01% |
1,034
+45
| +5% | +$4.41K |
|
1230
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $101K | ﹤0.01% |
4,457
+178
| +4% | +$4.04K |
|
1231
CenterPoint Energy
CNP
$24.9B
| $101K | ﹤0.01% |
3,261
+621
| +24% | +$19.2K |
|
1232
OneMain Financial
OMF
$7.21B
| $101K | ﹤0.01% |
2,081
-94
| -4% | -$4.56K |
|
1233
Airbnb
ABNB
$74.9B
| $101K | ﹤0.01% |
665
-46
| -6% | -$6.98K |
|
1234
Kurv Yield Premium Strategy Microsoft (MSFT) ETF
MSFY
$5.61M
| $101K | ﹤0.01% |
+3,546
| New | +$101K |
|
1235
SAP
SAP
$300B
| $100K | ﹤0.01% |
498
+23
| +5% | +$4.64K |
|
1236
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $100K | ﹤0.01% |
1,733
-110
| -6% | -$6.37K |
|
1237
Canadian Pacific Kansas City
CP
$68.9B
| $100K | ﹤0.01% |
1,273
-154
| -11% | -$12.1K |
|
1238
iShares US Financials ETF
IYF
$4.08B
| $100K | ﹤0.01% |
1,059
+117
| +12% | +$11.1K |
|
1239
MidCap Financial Investment
MFIC
$1.16B
| $100K | ﹤0.01% |
6,604
| – | – |
|
1240
SiriusXM
SIRI
$7.84B
| $99.9K | ﹤0.01% |
3,531
+859
| +32% | +$24.3K |
|
1241
Fifth Third Bancorp
FITB
$30.1B
| $99.9K | ﹤0.01% |
2,738
+324
| +13% | +$11.8K |
|
1242
Hormel Foods
HRL
$13.8B
| $99.9K | ﹤0.01% |
3,277
-1,184
| -27% | -$36.1K |
|
1243
Schneider National
SNDR
$4.18B
| $99.9K | ﹤0.01% |
4,134
+1,837
| +80% | +$44.4K |
|
1244
Innovator US Equity Buffer ETF October
BOCT
$238M
| $99.6K | ﹤0.01% |
2,396
| – | – |
|
1245
SmartETFs Dividend Builder ETF
DIVS
$40.7M
| $99.5K | ﹤0.01% |
3,581
+1
| +0% | +$28 |
|
1246
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$155M
| $99.4K | ﹤0.01% |
5,528
| – | – |
|
1247
Warner Bros
WBD
$46.1B
| $99.3K | ﹤0.01% |
13,342
-1,324
| -9% | -$9.85K |
|
1248
Kohl's
KSS
$1.71B
| $98.8K | ﹤0.01% |
4,299
+38
| +0.9% | +$874 |
|
1249
Entergy
ETR
$40.4B
| $98.8K | ﹤0.01% |
1,846
+2
| +0.1% | +$107 |
|
1250
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $98.7K | ﹤0.01% |
4,201
-2,970
| -41% | -$69.8K |
|