HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
+5.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$360M
(+12%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
3,518
New
223
Increased
1,161
Reduced
912
Closed
121
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$56.4M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$14.3M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$12.6M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$12M |
| 5 |
Vanguard Total Bond Market
BND
|
+$11M |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Staples | 2.31% |
| 3 | Financials | 2.23% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
FT Vest DJIA Dogs 10 Target Income ETF
DOGG
$45.6M
| $109K | ﹤0.01% |
5,225
+4,952
| +1,814% | +$103K |
|
1277
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $108K | ﹤0.01% |
2,463
-741
| -23% | -$32.6K |
|
1278
Cognizant
CTSH
$33.8B
| $108K | ﹤0.01% |
1,403
-7
| -0.5% | -$540 |
|
1279
SAP
SAP
$299B
| $108K | ﹤0.01% |
471
-27
| -5% | -$6.19K |
|
1280
ON Semiconductor
ON
$19.7B
| $108K | ﹤0.01% |
1,486
-357
| -19% | -$25.9K |
|
1281
Upbound Group
UPBD
$1.45B
| $107K | ﹤0.01% |
3,357
+572
| +21% | +$18.3K |
|
1282
Synopsys
SNPS
$79B
| $107K | ﹤0.01% |
212
-13
| -6% | -$6.58K |
|
1283
Arista Networks
ANET
$175B
| $107K | ﹤0.01% |
1,116
-4
| -0.4% | -$384 |
|
1284
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $107K | ﹤0.01% |
4,815
-66
| -1% | -$1.46K |
|
1285
HF Sinclair
DINO
$9.56B
| $107K | ﹤0.01% |
2,390
-17
| -0.7% | -$758 |
|
1286
Celsius Holdings
CELH
$14.9B
| $106K | ﹤0.01% |
3,396
-22
| -0.6% | -$690 |
|
1287
T Rowe Price
TROW
$23.2B
| $106K | ﹤0.01% |
976
-110
| -10% | -$12K |
|
1288
Howmet Aerospace
HWM
$74.9B
| $106K | ﹤0.01% |
1,060
+179
| +20% | +$18K |
|
1289
Jefferies Financial Group
JEF
$13.7B
| $106K | ﹤0.01% |
1,726
+44
| +3% | +$2.71K |
|
1290
NiSource
NI
$19.3B
| $106K | ﹤0.01% |
3,060
+42
| +1% | +$1.46K |
|
|
IJUN
1291
Innovator International Developed Power Buffer ETF - June
IJUN
$72.4M
| $106K | ﹤0.01% |
4,057
+2,223
| +121% | +$58.1K |
|
1292
VanEck Natural Resources ETF
HAP
$170M
| $106K | ﹤0.01% |
2,008
-31
| -2% | -$1.63K |
|
1293
Southern Copper
SCCO
$86.2B
| $105K | ﹤0.01% |
942
-3
| -0.3% | -$336 |
|
1294
SPDR S&P Health Care Equipment ETF
XHE
$153M
| $105K | ﹤0.01% |
1,164
| – | – |
|
1295
Marvell Technology
MRVL
$58.1B
| $105K | ﹤0.01% |
1,455
+525
| +56% | +$37.9K |
|
1296
F5
FFIV
$18.5B
| $105K | ﹤0.01% |
476
-11
| -2% | -$2.42K |
|
1297
Lamar Advertising Co
LAMR
$12.9B
| $105K | ﹤0.01% |
783
-138
| -15% | -$18.4K |
|
1298
Black Stone Minerals
BSM
$2.65B
| $104K | ﹤0.01% |
6,889
-510
| -7% | -$7.7K |
|
1299
Invesco NASDAQ Internet ETF
PNQI
$812M
| $104K | ﹤0.01% |
2,390
| – | – |
|
1300
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $103K | ﹤0.01% |
1,617
-116
| -7% | -$7.41K |
|