HI
Harbour Investments Portfolio holdings
AUM
$3.95B
1-Year Return
13.24%
This Quarter Return
+9.83%
1 Year Return
+13.24%
3 Year Return
+47.75%
5 Year Return
–
10 Year Return
–
AUM
$2.42B
AUM Growth
+$422M
(+21%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
9.72%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
3,251
New
253
Increased
1,227
Reduced
682
Closed
118
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$36M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$16.7M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
+$16.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$16.2M |
| 5 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
+$10.4M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$8.42M |
| 2 |
First Trust Multi Cap Growth AlphaDEX Fund
FAD
|
+$2.99M |
| 3 |
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
|
+$2.8M |
| 4 |
First Trust Municipal High Income ETF
FMHI
|
+$2.49M |
| 5 |
First Trust Senior Loan Fund ETF
FTSL
|
+$2.32M |
Sector Composition
| 1 | Technology | 4.94% |
| 2 | Financials | 2.48% |
| 3 | Consumer Staples | 2.39% |
| 4 | Consumer Discretionary | 2.01% |
| 5 | Industrials | 1.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Global X Cloud Computing ETF
CLOU
$309M
| $68K | ﹤0.01% |
3,003
-122
| -4% | -$2.77K |
|
1302
Enphase Energy
ENPH
$4.92B
| $67.9K | ﹤0.01% |
514
+156
| +44% | +$20.6K |
|
1303
Schwab US REIT ETF
SCHH
$8.43B
| $67.8K | ﹤0.01% |
3,272
-5,687
| -63% | -$118K |
|
1304
Copart
CPRT
$46.8B
| $67.7K | ﹤0.01% |
1,382
+472
| +52% | +$23.1K |
|
1305
Ferrari
RACE
$85.1B
| $67.7K | ﹤0.01% |
200
+11
| +6% | +$3.72K |
|
1306
Keurig Dr Pepper
KDP
$37B
| $67.6K | ﹤0.01% |
2,030
+220
| +12% | +$7.33K |
|
1307
Rumble
RUM
$2.48B
| $67.3K | ﹤0.01% |
14,999
+1,540
| +11% | +$6.92K |
|
|
SPLK
1308
DELISTED
Splunk Inc
SPLK
| $67.3K | ﹤0.01% |
442
| – | – |
|
1309
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $67.3K | ﹤0.01% |
2,194
| – | – |
|
1310
Franklin Resources
BEN
$12.8B
| $67.1K | ﹤0.01% |
2,252
+248
| +12% | +$7.39K |
|
1311
First Trust Nasdaq Bank ETF
FTXO
$248M
| $67.1K | ﹤0.01% |
2,656
-9,384
| -78% | -$237K |
|
1312
Piper Sandler
PIPR
$6.12B
| $67K | ﹤0.01% |
383
| – | – |
|
1313
Old Dominion Freight Line
ODFL
$30.5B
| $66.9K | ﹤0.01% |
330
+20
| +6% | +$4.06K |
|
1314
AES
AES
$9.17B
| $66.9K | ﹤0.01% |
3,474
-349
| -9% | -$6.72K |
|
1315
Royal Gold
RGLD
$12.5B
| $66.7K | ﹤0.01% |
552
+38
| +7% | +$4.59K |
|
1316
WisdomTree International Multifactor Fund
DWMF
$38.8M
| $66.5K | ﹤0.01% |
2,627
+1,494
| +132% | +$37.8K |
|
1317
Evergy
EVRG
$16.7B
| $66.1K | ﹤0.01% |
1,267
+335
| +36% | +$17.5K |
|
1318
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $66.1K | ﹤0.01% |
1,140
| – | – |
|
1319
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $66.1K | ﹤0.01% |
+484
| New | +$66.1K |
|
1320
Sensient Technologies
SXT
$4.52B
| $66K | ﹤0.01% |
1,000
-181
| -15% | -$11.9K |
|
1321
HEICO
HEI
$44.4B
| $65.6K | ﹤0.01% |
367
+26
| +8% | +$4.65K |
|
1322
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $65.6K | ﹤0.01% |
1,389
| – | – |
|
1323
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
| $65.5K | ﹤0.01% |
1,706
-15
| -0.9% | -$576 |
|
1324
CenterPoint Energy
CNP
$25B
| $65.5K | ﹤0.01% |
2,293
+132
| +6% | +$3.77K |
|
1325
Sunoco
SUN
$6.85B
| $65.5K | ﹤0.01% |
1,093
+121
| +12% | +$7.25K |
|