HI
Harbour Investments Portfolio holdings
AUM
$3.95B
This Quarter Return
+7.11%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+11%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
24.7%
Holding
3,188
New
288
Increased
1,124
Reduced
854
Closed
190
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$28.2M |
| 2 |
Vanguard Total Bond Market
BND
|
$19.5M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.6M |
| 4 |
FT Vest US Equity Buffer ETF October
FOCT
|
$9.62M |
| 5 |
Invesco QQQ Trust
QQQ
|
$9.5M |
Top Sells
Sector Composition
| 1 | Technology | 4.47% |
| 2 | Consumer Staples | 3.14% |
| 3 | Financials | 2.6% |
| 4 | Healthcare | 2.39% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3176
Cato Corp
CATO
$83.2M
| – | – |
-55
| Closed | -$1K |
|
3177
Celularity
CELU
$61.1M
| – | – |
-1,200
| Closed | -$4K |
|
3178
Carlyle Group
CG
$22.9B
| – | – |
-23
| Closed | -$1K |
|
3179
ClearPoint Neuro
CLPT
$291M
| – | – |
-125
| Closed | -$2K |
|
3180
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-200
| Closed | -$2K |
|
3181
CNX Resources
CNX
$4.17B
| – | – |
-50
| Closed | -$1K |
|
3182
Direxion Auspice Broad Commodity Strategy ETF
COM
$181M
| – | – |
-40,027
| Closed | -$1.24M |
|
3183
Coty
COTY
$3.78B
| – | – |
-7
| Closed | – |
|
3184
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$273M
| – | – |
-11
| Closed | -$1K |
|
3185
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| – | – |
-864
| Closed | -$21K |
|
3186
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| – | – |
-417
| Closed | -$17K |
|
|
DFP
3187
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| – | – |
0
| – | – |
|