HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
-3.25%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.99B
AUM Growth
-$24.9M
(-1.2%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
3,165
New
137
Increased
981
Reduced
814
Closed
168
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$64.7M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$18.8M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
+$13.9M |
| 4 |
FT Vest US Equity Moderate Buffer ETF July
GJUL
|
+$8.69M |
| 5 |
Capital Group Core Equity ETF
CGUS
|
+$5.51M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$51.9M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$25.8M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$12.4M |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$7.03M |
| 5 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$6.23M |
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Consumer Staples | 2.6% |
| 3 | Financials | 2.46% |
| 4 | Consumer Discretionary | 2.08% |
| 5 | Healthcare | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Generac Holdings
GNRC
$10.8B
| $18.4K | ﹤0.01% |
169
| – | – |
|
1777
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $18.4K | ﹤0.01% |
+330
| New | +$18.4K |
|
1778
Fortive
FTV
$16.5B
| $18.4K | ﹤0.01% |
248
-4
| -2% | -$297 |
|
1779
Vulcan Materials
VMC
$39B
| $18.4K | ﹤0.01% |
91
+10
| +12% | +$2.02K |
|
1780
Nasdaq
NDAQ
$53.9B
| $18.4K | ﹤0.01% |
378
-74
| -16% | -$3.6K |
|
1781
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $18.3K | ﹤0.01% |
+181
| New | +$18.3K |
|
1782
Bank OZK
OZK
$5.88B
| $18.2K | ﹤0.01% |
491
+4
| +0.8% | +$148 |
|
1783
Ovintiv
OVV
$10.8B
| $18.2K | ﹤0.01% |
383
-544
| -59% | -$25.8K |
|
1784
AXS Real Estate Income ETF
RINC
$35.2M
| $18.2K | ﹤0.01% |
+757
| New | +$18.2K |
|
1785
Tilray
TLRY
$1.25B
| $18.2K | ﹤0.01% |
7,608
+2,921
| +62% | +$6.98K |
|
1786
Pacer Cash Cows Fund of Funds ETF
HERD
$86.9M
| $18.1K | ﹤0.01% |
523
| – | – |
|
1787
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $18.1K | ﹤0.01% |
427
-72
| -14% | -$3.05K |
|
|
FSGS
1788
First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF
FSGS
$29.9M
| $18.1K | ﹤0.01% |
707
-56
| -7% | -$1.43K |
|
1789
Builders FirstSource
BLDR
$15.8B
| $18.1K | ﹤0.01% |
145
+69
| +91% | +$8.59K |
|
1790
Hasbro
HAS
$11B
| $18K | ﹤0.01% |
273
+264
| +2,933% | +$17.4K |
|
1791
iShares MSCI Indonesia ETF
EIDO
$337M
| $18K | ﹤0.01% |
808
| – | – |
|
1792
CoreCivic
CXW
$2.26B
| $17.9K | ﹤0.01% |
1,590
| – | – |
|
1793
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $17.9K | ﹤0.01% |
1,764
+9
| +0.5% | +$91 |
|
1794
Datadog
DDOG
$47.6B
| $17.9K | ﹤0.01% |
196
-29
| -13% | -$2.64K |
|
1795
Amdocs
DOX
$9.35B
| $17.8K | ﹤0.01% |
211
+61
| +41% | +$5.15K |
|
1796
Pool Corp
POOL
$12.2B
| $17.8K | ﹤0.01% |
50
+31
| +163% | +$11K |
|
1797
Mesa Laboratories
MLAB
$339M
| $17.8K | ﹤0.01% |
169
-187
| -53% | -$19.7K |
|
1798
Regal Rexnord
RRX
$9.22B
| $17.7K | ﹤0.01% |
124
-195
| -61% | -$27.9K |
|
1799
BlackRock Core Bond Trust
BHK
$714M
| $17.7K | ﹤0.01% |
1,781
-160
| -8% | -$1.59K |
|
1800
Cassava Sciences
SAVA
$102M
| $17.6K | ﹤0.01% |
1,060
+800
| +308% | +$13.3K |
|