HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
+8.51%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.95B
AUM Growth
+$450M
(+13%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
3,763
New
207
Increased
1,338
Reduced
978
Closed
151
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$82.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$33.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.1M |
| 4 |
Innovator US Equity Power Buffer ETF December
PDEC
|
+$8.39M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$6.37M |
Top Sells
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$73.2M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$16.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.1M |
| 4 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$4.4M |
| 5 |
First Trust Core Investment Grade ETF
FTCB
|
+$3.88M |
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 2.01% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Industrials | 1.7% |
