HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
+9.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$422M
(+21%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
3,251
New
253
Increased
1,227
Reduced
682
Closed
118
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$16.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$16.2M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$10.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.42M |
| 2 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$2.99M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.8M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$2.49M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.32M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 2.48% |
| 3 | Consumer Staples | 2.39% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
TRI-Continental Corp
TY
$1.76B
| $7.24K | ﹤0.01% |
251
| – | – |
|
2277
Molina Healthcare
MOH
$10.2B
| $7.23K | ﹤0.01% |
+20
| New | +$7.23K |
|
2278
Trip.com Group
TCOM
$48.9B
| $7.17K | ﹤0.01% |
199
| – | – |
|
2279
Lennox International
LII
$19.9B
| $7.16K | ﹤0.01% |
+16
| New | +$7.16K |
|
2280
RBC Bearings
RBC
$11.9B
| $7.12K | ﹤0.01% |
25
| – | – |
|
2281
Gaming and Leisure Properties
GLPI
$13.6B
| $7.11K | ﹤0.01% |
144
-364
| -72% | -$18K |
|
2282
Markel Group
MKL
$24.3B
| $7.1K | ﹤0.01% |
+5
| New | +$7.1K |
|
2283
Genpact
G
$7.49B
| $7.08K | ﹤0.01% |
204
+57
| +39% | +$1.98K |
|
2284
New York Times
NYT
$9.53B
| $7.06K | ﹤0.01% |
144
+38
| +36% | +$1.86K |
|
2285
AB High Yield ETF
HYFI
$254M
| $7.04K | ﹤0.01% |
+193
| New | +$7.04K |
|
2286
Cracker Barrel
CBRL
$1.16B
| $7.01K | ﹤0.01% |
91
+25
| +38% | +$1.93K |
|
2287
Kinross Gold
KGC
$28.3B
| $7.01K | ﹤0.01% |
1,159
| – | – |
|
2288
Rentokil
RTO
$12.9B
| $7.01K | ﹤0.01% |
245
+85
| +53% | +$2.43K |
|
|
LFT
2289
Lument Finance Trust
LFT
$122M
| $6.99K | ﹤0.01% |
3,001
+95
| +3% | +$221 |
|
2290
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
| $6.99K | ﹤0.01% |
280
| – | – |
|
2291
Sonoco
SON
$4.66B
| $6.98K | ﹤0.01% |
+125
| New | +$6.98K |
|
|
CGC
2292
Canopy Growth
CGC
$434M
| $6.98K | ﹤0.01% |
1,365
+184
| +16% | +$940 |
|
2293
BioNTech
BNTX
$25.1B
| $6.97K | ﹤0.01% |
66
-134
| -67% | -$14.1K |
|
2294
SolarEdge
SEDG
$1.75B
| $6.93K | ﹤0.01% |
74
+4
| +6% | +$374 |
|
2295
DoorDash
DASH
$111B
| $6.92K | ﹤0.01% |
70
+15
| +27% | +$1.48K |
|
2296
Virgin Galactic
SPCE
$188M
| $6.91K | ﹤0.01% |
141
+8
| +6% | +$392 |
|
|
KREF
2297
KKR Real Estate Finance Trust
KREF
$644M
| $6.88K | ﹤0.01% |
520
+19
| +4% | +$251 |
|
2298
Charles River Laboratories
CRL
$7.86B
| $6.86K | ﹤0.01% |
29
-9
| -24% | -$2.13K |
|
2299
iShares Government/Credit Bond ETF
GBF
$138M
| $6.84K | ﹤0.01% |
65
| – | – |
|
2300
PBF Energy
PBF
$3.31B
| $6.81K | ﹤0.01% |
155
| – | – |
|