HI
Harbour Investments Portfolio holdings
AUM
$3.95B
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
+$3.95B
(+13%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
3,763
New
207
Increased
1,339
Reduced
978
Closed
155
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
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 2.47% |
| 3 | Consumer Staples | 2.01% |
| 4 | Consumer Discretionary | 1.72% |
| 5 | Industrials | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Trinity Capital
TRIN
$1.14B
| – | – |
-1,225
| Closed | -$18.6K |
|
3752
Trustmark
TRMK
$2.41B
| – | – |
-156
| Closed | -$5.37K |
|
3753
Tenaris
TS
$18.4B
| – | – |
-1,000
| Closed | -$39.1K |
|
3754
Ultra Clean Holdings
UCTT
$1.05B
| – | – |
-39
| Closed | -$835 |
|
|
UMH
3755
UMH Properties
UMH
$1.28B
| – | – |
-7
| Closed | -$131 |
|
3756
Upland Software
UPLD
$80.6M
| – | – |
-1,000
| Closed | -$2.86K |
|
3757
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.7M
| – | – |
-9
| Closed | -$552 |
|
3758
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
| – | – |
-43
| Closed | -$1.6K |
|
3759
Vanguard US Value Factor ETF
VFVA
$640M
| – | – |
-209
| Closed | -$23.8K |
|
3760
Vicor
VICR
$2.26B
| – | – |
-240
| Closed | -$11.2K |
|
3761
Vanguard Russell 3000 ETF
VTHR
$3.52B
| – | – |
-36
| Closed | -$8.96K |
|