HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
-1.96%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.5B
AUM Growth
+$13.8M
(+0.4%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
23.35%
Holding
3,705
New
214
Increased
1,263
Reduced
982
Closed
144
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$16.3M |
| 2 |
First Trust Core Investment Grade ETF
FTCB
|
+$10.7M |
| 3 |
Innovator Defined Wealth Shield ETF
BALT
|
+$9.05M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$6.73M |
| 5 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$6.17M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$24.1M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$15.9M |
| 3 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$8.28M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$7.71M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$5.07M |
Sector Composition
| 1 | Technology | 4.98% |
| 2 | Financials | 2.51% |
| 3 | Consumer Staples | 2.26% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Healthcare | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares S&P 100 ETF
OEF
$22.6B
| $112K | ﹤0.01% |
415
-316
| -43% | -$85.5K |
|
1377
JD.com
JD
$47.7B
| $112K | ﹤0.01% |
2,720
+494
| +22% | +$20.3K |
|
1378
Inspire Corporate Bond ETF
IBD
$420M
| $112K | ﹤0.01% |
4,703
+155
| +3% | +$3.68K |
|
1379
Spotify
SPOT
$143B
| $112K | ﹤0.01% |
203
-19
| -9% | -$10.5K |
|
1380
Check Point Software Technologies
CHKP
$21B
| $111K | ﹤0.01% |
488
-4
| -0.8% | -$912 |
|
1381
Rivian
RIVN
$16.3B
| $111K | ﹤0.01% |
8,930
+13
| +0.1% | +$162 |
|
1382
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $110K | ﹤0.01% |
2,201
+1,432
| +186% | +$71.8K |
|
|
FEBU
1383
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$49.1M
| $110K | ﹤0.01% |
+4,568
| New | +$110K |
|
1384
Modine Manufacturing
MOD
$7.86B
| $110K | ﹤0.01% |
1,432
+85
| +6% | +$6.52K |
|
1385
Materials Select Sector SPDR Fund
XLB
$5.5B
| $110K | ﹤0.01% |
1,276
+9
| +0.7% | +$774 |
|
1386
DT Midstream
DTM
$10.9B
| $109K | ﹤0.01% |
1,135
-129
| -10% | -$12.4K |
|
1387
iShares US Consumer Staples ETF
IYK
$1.33B
| $109K | ﹤0.01% |
1,526
-438
| -22% | -$31.4K |
|
1388
Seagate
STX
$41.7B
| $109K | ﹤0.01% |
1,284
+7
| +0.5% | +$595 |
|
1389
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $109K | ﹤0.01% |
1,915
+270
| +16% | +$15.4K |
|
1390
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $109K | ﹤0.01% |
4,490
+1,652
| +58% | +$40K |
|
1391
CoreCivic
CXW
$2.26B
| $108K | ﹤0.01% |
5,337
+3,646
| +216% | +$74K |
|
1392
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $108K | ﹤0.01% |
5,500
-7,045
| -56% | -$138K |
|
1393
Essential Utilities
WTRG
$10.7B
| $108K | ﹤0.01% |
2,729
+183
| +7% | +$7.23K |
|
1394
American Tower
AMT
$91.3B
| $108K | ﹤0.01% |
496
-2
| -0.4% | -$435 |
|
1395
Broadridge
BR
$29.5B
| $108K | ﹤0.01% |
444
-129
| -23% | -$31.3K |
|
|
VRNA
1396
Verona Pharma
VRNA
$9.21B
| $108K | ﹤0.01% |
1,695
+30
| +2% | +$1.91K |
|
1397
Toyota
TM
$256B
| $107K | ﹤0.01% |
608
-25
| -4% | -$4.42K |
|
1398
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $107K | ﹤0.01% |
2,252
-819
| -27% | -$39K |
|
1399
Genuine Parts
GPC
$19.7B
| $107K | ﹤0.01% |
900
+58
| +7% | +$6.91K |
|
1400
HNI Corp
HNI
$2.07B
| $107K | ﹤0.01% |
+2,410
| New | +$107K |
|