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 | |
|---|---|---|---|---|---|---|
1251
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $51K | ﹤0.01% |
2,613
+2,157
| +473% | +$42.1K |
|
1252
VanEck High Yield Muni ETF
HYD
$3.37B
| $51K | ﹤0.01% |
811
-1,534
| -65% | -$96.5K |
|
1253
iShares Inflation Hedged Corporate Bond ETF
LQDI
$95.8M
| $51K | ﹤0.01% |
+1,666
| New | +$51K |
|
1254
Novavax
NVAX
$1.3B
| $51K | ﹤0.01% |
357
-1,783
| -83% | -$255K |
|
1255
Invesco International Dividend Achievers ETF
PID
$869M
| $51K | ﹤0.01% |
2,780
-635
| -19% | -$11.6K |
|
1256
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$109M
| $51K | ﹤0.01% |
1,217
-909
| -43% | -$38.1K |
|
1257
T Rowe Price
TROW
$23.2B
| $51K | ﹤0.01% |
258
-704
| -73% | -$139K |
|
1258
Autodesk
ADSK
$68B
| $50K | ﹤0.01% |
179
-217
| -55% | -$60.6K |
|
1259
Corteva
CTVA
$50.5B
| $50K | ﹤0.01% |
1,048
-6,468
| -86% | -$309K |
|
1260
Curtiss-Wright
CW
$19.2B
| $50K | ﹤0.01% |
362
+30
| +9% | +$4.14K |
|
1261
Fair Isaac
FICO
$37.1B
| $50K | ﹤0.01% |
115
-3
| -3% | -$1.3K |
|
1262
Chart Industries
GTLS
$8.95B
| $50K | ﹤0.01% |
315
-140
| -31% | -$22.2K |
|
1263
iShares US Financials ETF
IYF
$4.08B
| $50K | ﹤0.01% |
578
-1,151
| -67% | -$99.6K |
|
1264
Monolithic Power Systems
MPWR
$39.9B
| $50K | ﹤0.01% |
102
-43
| -30% | -$21.1K |
|
1265
Royal Gold
RGLD
$12.5B
| $50K | ﹤0.01% |
475
-112
| -19% | -$11.8K |
|
1266
Sensient Technologies
SXT
$4.52B
| $50K | ﹤0.01% |
501
-333
| -40% | -$33.2K |
|
1267
Baxter International
BAX
$12.3B
| $49K | ﹤0.01% |
566
-4,390
| -89% | -$380K |
|
1268
BHP
BHP
$137B
| $49K | ﹤0.01% |
918
-323
| -26% | -$17.2K |
|
1269
Affirm
AFRM
$27.1B
| $49K | ﹤0.01% |
490
+162
| +49% | +$16.2K |
|
1270
Cable One
CABO
$968M
| $49K | ﹤0.01% |
28
+7
| +33% | +$12.3K |
|
1271
Darling Ingredients
DAR
$4.97B
| $49K | ﹤0.01% |
705
-85
| -11% | -$5.91K |
|
1272
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $49K | ﹤0.01% |
1,308
-240
| -16% | -$8.99K |
|
|
B
1273
Barrick Mining Corporation
B
$49.5B
| $49K | ﹤0.01% |
2,596
-8,497
| -77% | -$160K |
|
1274
Amplify Mobile Payments ETF
IPAY
$270M
| $49K | ﹤0.01% |
838
-12,103
| -94% | -$708K |
|
1275
iShares US Industrials ETF
IYJ
$1.67B
| $49K | ﹤0.01% |
432
-15
| -3% | -$1.7K |
|