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 | |
|---|---|---|---|---|---|---|
1351
Arbor Realty Trust
ABR
$2.25B
| $94.1K | ﹤0.01% |
6,048
+767
| +15% | +$11.9K |
|
1352
Enphase Energy
ENPH
$4.92B
| $93.9K | ﹤0.01% |
831
-27
| -3% | -$3.05K |
|
1353
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $93.9K | ﹤0.01% |
3,999
-202
| -5% | -$4.74K |
|
1354
Comerica
CMA
$9.06B
| $93.5K | ﹤0.01% |
1,561
| – | – |
|
|
JNEU
1355
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$21.4M
| $93.2K | ﹤0.01% |
3,470
+1,539
| +80% | +$41.3K |
|
1356
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $93.2K | ﹤0.01% |
3,169
-5,432
| -63% | -$160K |
|
1357
Ingredion
INGR
$8.09B
| $93.1K | ﹤0.01% |
677
+62
| +10% | +$8.53K |
|
1358
Emcor
EME
$28.2B
| $93K | ﹤0.01% |
216
-3
| -1% | -$1.29K |
|
1359
KB Home
KBH
$4.48B
| $92.8K | ﹤0.01% |
1,083
+35
| +3% | +$3K |
|
1360
Badger Meter
BMI
$5.24B
| $92.6K | ﹤0.01% |
424
| – | – |
|
1361
Curtiss-Wright
CW
$19.2B
| $92.6K | ﹤0.01% |
282
+1
| +0.4% | +$329 |
|
1362
NIO
NIO
$14B
| $92.5K | ﹤0.01% |
13,854
-1,157
| -8% | -$7.73K |
|
1363
Vertiv
VRT
$51.5B
| $92.5K | ﹤0.01% |
930
+88
| +10% | +$8.76K |
|
1364
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $92.5K | ﹤0.01% |
1,634
-1,944
| -54% | -$110K |
|
1365
EPR Properties
EPR
$4.45B
| $92.4K | ﹤0.01% |
1,883
-418
| -18% | -$20.5K |
|
1366
Waste Connections
WCN
$45.3B
| $92.1K | ﹤0.01% |
515
+9
| +2% | +$1.61K |
|
1367
Arm
ARM
$160B
| $92.1K | ﹤0.01% |
644
-118
| -15% | -$16.9K |
|
1368
CenterPoint Energy
CNP
$25B
| $92.1K | ﹤0.01% |
3,129
-132
| -4% | -$3.88K |
|
1369
Corteva
CTVA
$50.5B
| $92K | ﹤0.01% |
1,565
+20
| +1% | +$1.18K |
|
1370
Textron
TXT
$14.5B
| $91.9K | ﹤0.01% |
1,038
+2
| +0.2% | +$177 |
|
1371
eBay
EBAY
$41.5B
| $91.7K | ﹤0.01% |
1,409
-34
| -2% | -$2.21K |
|
1372
Yum China
YUMC
$16.1B
| $91.6K | ﹤0.01% |
2,035
+856
| +73% | +$38.5K |
|
1373
Strive 500 ETF
STRV
$1.01B
| $91.3K | ﹤0.01% |
2,477
+349
| +16% | +$12.9K |
|
|
SABA
1374
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $91.1K | ﹤0.01% |
+10,706
| New | +$91.1K |
|
1375
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$367M
| $91K | ﹤0.01% |
595
| – | – |
|