HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
+5.69%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$1.83B
AUM Growth
+$193M
(+12%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
26.95%
Holding
3,136
New
138
Increased
965
Reduced
793
Closed
139
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$20.7M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$19.4M |
| 3 |
Vanguard Total Bond Market
BND
|
+$13.6M |
| 4 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$12.2M |
| 5 |
FT Vest US Equity Buffer ETF March
FMAR
|
+$8.17M |
Top Sells
| 1 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$8.84M |
| 2 |
FT Vest US Equity Deep Buffer ETF October
DOCT
|
+$8.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$5.29M |
| 4 |
ARK Innovation ETF
ARKK
|
+$5.07M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$4.14M |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Consumer Staples | 2.88% |
| 3 | Financials | 2.43% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Healthcare | 2.14% |
