HI
Harbour Investments Portfolio holdings
AUM
$3.95B
This Quarter Return
+5.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.32B
AUM Growth
+$3.32B
(+12%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
3,518
New
224
Increased
1,166
Reduced
913
Closed
123
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$56.4M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$14.3M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$12.6M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$12M |
| 5 |
Vanguard Total Bond Market
BND
|
$11M |
Top Sells
Sector Composition
| 1 | Technology | 5.16% |
| 2 | Consumer Staples | 2.31% |
| 3 | Financials | 2.23% |
| 4 | Consumer Discretionary | 1.88% |
| 5 | Industrials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3501
Roivant Sciences
ROIV
$8.6B
| – | – |
-1,000
| Closed | -$10.6K |
|
3502
Root
ROOT
$1.36B
| – | – |
-12
| Closed | -$619 |
|
3503
Sinclair Inc
SBGI
$980M
| – | – |
-141
| Closed | -$1.88K |
|
3504
ALPS Medical Breakthroughs ETF
SBIO
$84.1M
| – | – |
-174
| Closed | -$5.84K |
|
3505
ProShares UltraShort S&P500
SDS
$447M
| – | – |
-5,164
| Closed | -$119K |
|
3506
Senseonics Holdings
SENS
$368M
| – | – |
-940
| Closed | -$375 |
|
3507
Skechers
SKX
$9.5B
| – | – |
-11
| Closed | -$760 |
|
3508
Skywest
SKYW
$4.95B
| – | – |
-10
| Closed | -$821 |
|
3509
Simulations Plus
SLP
$289M
| – | – |
-70
| Closed | -$3.4K |
|
3510
Super Micro Computer
SMCI
$23.8B
| – | – |
-1,220
| Closed | -$1,000K |
|
3511
Smith-Midland
SMID
$215M
| – | – |
-134
| Closed | -$3.71K |
|
3512
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$449M
| – | – |
-191
| Closed | -$1.5K |
|
3513
Teekay
TK
$709M
| – | – |
-300
| Closed | -$2.69K |
|
3514
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$553M
| – | – |
-262
| Closed | -$18.3K |
|
3515
TripAdvisor
TRIP
$2B
| – | – |
-34
| Closed | -$606 |
|