HI
Harbour Investments Portfolio holdings
AUM
$3.95B
This Quarter Return
+5.69%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+12%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
3,136
New
138
Increased
976
Reduced
790
Closed
138
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$20.7M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$19.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$13.6M |
| 4 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
$12.2M |
| 5 |
FT Vest US Equity Buffer ETF March
FMAR
|
$8.17M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
$8.84M |
| 2 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
$8.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.29M |
| 4 |
ARK Innovation ETF
ARKK
|
$5.07M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$4.14M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Consumer Staples | 2.88% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
LiveWire
LVWR
$721M
| – | – |
-1
| Closed | -$5 |
|
3127
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$15.7M
| – | – |
-6,947
| Closed | -$113K |
|
3128
Markel Group
MKL
$24.7B
| – | – |
-58
| Closed | -$76.4K |
|
3129
MKS Inc. Common Stock
MKSI
$6.73B
| – | – |
-16
| Closed | -$1.36K |
|
3130
MidWestOne Financial Group
MOFG
$616M
| – | – |
-1,000
| Closed | -$31.8K |
|
3131
MasTec
MTZ
$14.2B
| – | – |
-16
| Closed | -$1.37K |
|
|
MXE
3132
Mexico Equity and Income Fund
MXE
$49.2M
| – | – |
-93
| Closed | -$817 |
|
3133
Neogen
NEOG
$1.24B
| – | – |
-34
| Closed | -$518 |
|
3134
NovaGold Resources
NG
$2.73B
| – | – |
-525
| Closed | -$3.14K |
|
3135
Nomura Holdings
NMR
$20.7B
| – | – |
-35
| Closed | -$131 |
|