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% |
