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 | |
|---|---|---|---|---|---|---|
1351
Quad
QUAD
$333M
| $41K | ﹤0.01% |
10,205
-6,757
| -40% | -$27.1K |
|
1352
Bio-Techne
TECH
$7.97B
| $41K | ﹤0.01% |
320
-1,580
| -83% | -$202K |
|
1353
Direxion Work From Home ETF
WFH
$14.1M
| $41K | ﹤0.01% |
550
-5,174
| -90% | -$386K |
|
1354
Principal Active High Yield ETF
YLD
$388M
| $41K | ﹤0.01% |
1,976
| – | – |
|
|
VMW
1355
DELISTED
VMware, Inc
VMW
| $41K | ﹤0.01% |
355
-1,402
| -80% | -$162K |
|
|
WBT
1356
DELISTED
Welbilt, Inc.
WBT
| $41K | ﹤0.01% |
1,731
-7,013
| -80% | -$166K |
|
1357
AES
AES
$9.17B
| $40K | ﹤0.01% |
1,664
-959
| -37% | -$23.1K |
|
1358
Bio-Rad Laboratories Class A
BIO
$7.59B
| $40K | ﹤0.01% |
53
-61
| -54% | -$46K |
|
1359
Innovator Laddered Allocation Power Buffer ETF
BUFF
$773M
| $40K | ﹤0.01% |
+1,119
| New | +$40K |
|
1360
Dell
DELL
$84.1B
| $40K | ﹤0.01% |
713
-1,759
| -71% | -$98.7K |
|
1361
Hercules Capital
HTGC
$3.53B
| $40K | ﹤0.01% |
2,438
-3,043
| -56% | -$49.9K |
|
1362
International Paper
IP
$24.3B
| $40K | ﹤0.01% |
857
-9,189
| -91% | -$429K |
|
1363
Las Vegas Sands
LVS
$36.7B
| $40K | ﹤0.01% |
1,072
+8
| +0.8% | +$299 |
|
1364
Okta
OKTA
$15.9B
| $40K | ﹤0.01% |
180
-1,630
| -90% | -$362K |
|
1365
Pacer Swan SOS Flex January ETF
PSFD
$49.6M
| $40K | ﹤0.01% |
+1,624
| New | +$40K |
|
1366
SAP
SAP
$299B
| $40K | ﹤0.01% |
283
-52
| -16% | -$7.35K |
|
1367
Western Digital
WDC
$33.9B
| $40K | ﹤0.01% |
819
+77
| +10% | +$3.76K |
|
1368
Invesco S&P MidCap Value with Momentum ETF
XMVM
$298M
| $40K | ﹤0.01% |
827
| – | – |
|
1369
Biogen
BIIB
$21.2B
| $39K | ﹤0.01% |
162
-402
| -71% | -$96.8K |
|
1370
CF Industries
CF
$13.9B
| $39K | ﹤0.01% |
550
+480
| +686% | +$34K |
|
|
GDO
1371
Western Asset Global Corporate Defined Opportunity Fund
GDO
$90.2M
| $39K | ﹤0.01% |
2,255
-210
| -9% | -$3.63K |
|
1372
Amplify Alternative Harvest ETF
MJ
$171M
| $39K | ﹤0.01% |
291
-525
| -64% | -$70.4K |
|
|
TWTR
1373
DELISTED
Twitter, Inc.
TWTR
| $39K | ﹤0.01% |
894
-2,852
| -76% | -$124K |
|
|
DOC
1374
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $39K | ﹤0.01% |
2,087
-4,436
| -68% | -$82.9K |
|
1375
Acadia Pharmaceuticals
ACAD
$3.98B
| $38K | ﹤0.01% |
1,610
-200
| -11% | -$4.72K |
|