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% |
