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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
OneAscent International Equity ETF
OAIM
$231M
| $1.29M | 0.03% |
33,656
+32,719
| +3,492% | +$1.25M |
|
452
Global X Adaptive US Factor ETF
AUSF
$693M
| $1.29M | 0.03% |
+28,753
| New | +$1.29M |
|
453
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $1.27M | 0.03% |
20,030
-422
| -2% | -$26.7K |
|
454
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
| $1.26M | 0.03% |
16,597
-79
| -0.5% | -$6.01K |
|
455
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.26M | 0.03% |
47,397
+16,707
| +54% | +$444K |
|
456
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.25M | 0.03% |
14,037
+4,238
| +43% | +$379K |
|
457
SoFi Technologies
SOFI
$30.6B
| $1.25M | 0.03% |
68,896
-1,684
| -2% | -$30.7K |
|
458
Pacer US Export Leaders ETF
PEXL
$36.2M
| $1.25M | 0.03% |
24,148
+982
| +4% | +$51K |
|
459
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.25M | 0.03% |
46,795
-1,355
| -3% | -$36.2K |
|
460
3M
MMM
$81.8B
| $1.25M | 0.03% |
8,210
-953
| -10% | -$145K |
|
461
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.24M | 0.03% |
50,496
-10,452
| -17% | -$256K |
|
462
Thermo Fisher Scientific
TMO
$180B
| $1.24M | 0.03% |
3,050
-339
| -10% | -$137K |
|
|
CGNG
463
Capital Group New Geography Equity ETF
CGNG
$794M
| $1.24M | 0.03% |
42,877
+7,599
| +22% | +$219K |
|
464
Super Micro Computer
SMCI
$26.1B
| $1.23M | 0.03% |
25,157
+1,511
| +6% | +$74.1K |
|
465
US Bancorp
USB
$76.6B
| $1.22M | 0.03% |
26,933
-2,232
| -8% | -$101K |
|
466
Exact Sciences
EXAS
$10.4B
| $1.21M | 0.03% |
22,729
+2,906
| +15% | +$154K |
|
467
United Parcel Service
UPS
$71.1B
| $1.21M | 0.03% |
11,953
+85
| +0.7% | +$8.58K |
|
468
Vanguard Industrials ETF
VIS
$6.11B
| $1.2M | 0.03% |
4,294
-422
| -9% | -$118K |
|
469
Rithm Capital
RITM
$6.63B
| $1.2M | 0.03% |
106,417
-1,049
| -1% | -$11.8K |
|
470
Amphenol
APH
$145B
| $1.2M | 0.03% |
12,153
+11,548
| +1,909% | +$1.14M |
|
471
Prologis
PLD
$103B
| $1.19M | 0.03% |
11,365
+138
| +1% | +$14.5K |
|
472
iShares US Financials ETF
IYF
$4.03B
| $1.19M | 0.03% |
9,857
+4,785
| +94% | +$579K |
|
473
iShares Core Conservative Allocation ETF
AOK
$636M
| $1.19M | 0.03% |
30,343
+2,499
| +9% | +$97.6K |
|
474
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| $1.18M | 0.03% |
31,011
+6,939
| +29% | +$263K |
|
|
CPRY
475
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$59.4M
| $1.18M | 0.03% |
47,038
+30,003
| +176% | +$751K |
|