HI
Harbour Investments Portfolio holdings
AUM
$3.95B
This Quarter Return
+5.82%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$3.14B
AUM Growth
+$3.14B
(+13%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
6.8%
Top 10 Holdings %
Top 10 Hldgs %
19.68%
Holding
4,107
New
299
Increased
1,521
Reduced
994
Closed
137
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$25.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$23.4M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$21M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$13.1M |
Top Sells
Sector Composition
| 1 | Technology | 6.03% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Healthcare | 3.53% |
| 4 | Consumer Staples | 3.51% |
| 5 | Financials | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGA
4101
Voya Global Advantage and Premium Opportunity Fund
IGA
$151M
| $0 | ﹤0.01% |
11
+1
| +10% | – |
|
4102
Incyte
INCY
$16.8B
| $0 | ﹤0.01% |
5
-501
| -99% | – |
|
4103
Innoviva
INVA
$1.32B
| $0 | ﹤0.01% |
+28
| New | – |
|
4104
Openlane
KAR
$3.07B
| $0 | ﹤0.01% |
18
| – | – |
|
|
KC
4105
Kingsoft Cloud Holdings
KC
$3.8B
| – | – |
-100
| Closed | -$4K |
|
4106
SPDR S&P Insurance ETF
KIE
$849M
| $0 | ﹤0.01% |
1
| – | – |
|