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 | |
|---|---|---|---|---|---|---|
1701
Invesco Total Return Bond ETF
GTO
$1.93B
| $63.4K | ﹤0.01% |
1,352
+449
| +50% | +$21.1K |
|
1702
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $63.2K | ﹤0.01% |
797
| – | – |
|
1703
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $63.1K | ﹤0.01% |
454
| – | – |
|
1704
Match Group
MTCH
$9.08B
| $63K | ﹤0.01% |
2,039
+446
| +28% | +$13.8K |
|
1705
ResMed
RMD
$39.6B
| $63K | ﹤0.01% |
244
+177
| +264% | +$45.7K |
|
|
CTO
1706
CTO Realty Growth
CTO
$544M
| $62.8K | ﹤0.01% |
3,640
| – | – |
|
1707
Invesco Preferred ETF
PGX
$3.99B
| $62.6K | ﹤0.01% |
5,624
-96
| -2% | -$1.07K |
|
1708
Aon
AON
$80.2B
| $62.4K | ﹤0.01% |
175
+4
| +2% | +$1.43K |
|
1709
National Grid
NGG
$71B
| $62.4K | ﹤0.01% |
839
-25
| -3% | -$1.86K |
|
1710
Intellia Therapeutics
NTLA
$1.23B
| $62.2K | ﹤0.01% |
6,633
+1,419
| +27% | +$13.3K |
|
1711
Arbor Realty Trust
ABR
$2.25B
| $62.2K | ﹤0.01% |
5,809
+43
| +0.7% | +$460 |
|
1712
CRISPR Therapeutics
CRSP
$5.12B
| $62K | ﹤0.01% |
1,275
-136
| -10% | -$6.62K |
|
1713
First Trust Expanded Technology ETF
XPND
$31.9M
| $61.7K | ﹤0.01% |
1,832
| – | – |
|
1714
Eastman Chemical
EMN
$7.71B
| $61.4K | ﹤0.01% |
823
-243
| -23% | -$18.1K |
|
1715
Carpenter Technology
CRS
$12B
| $61.4K | ﹤0.01% |
222
| – | – |
|
1716
Castle Biosciences
CSTL
$621M
| $61K | ﹤0.01% |
2,987
+487
| +19% | +$9.95K |
|
1717
Las Vegas Sands
LVS
$36.7B
| $61K | ﹤0.01% |
1,401
+247
| +21% | +$10.7K |
|
|
AUGU
1718
AllianzIM U.S. Equity Buffer15 Uncapped Aug ETF
AUGU
$39.4M
| $60.8K | ﹤0.01% |
2,251
| – | – |
|
1719
Transocean
RIG
$3.11B
| $60.8K | ﹤0.01% |
23,490
+12,400
| +112% | +$32.1K |
|
1720
United States Oil Fund
USO
$911M
| $60.8K | ﹤0.01% |
831
+225
| +37% | +$16.5K |
|
1721
Sprott Uranium Miners ETF
URNM
$1.69B
| $60.6K | ﹤0.01% |
1,265
+210
| +20% | +$10.1K |
|
1722
RELX
RELX
$84.9B
| $60.5K | ﹤0.01% |
1,113
+400
| +56% | +$21.7K |
|
1723
Celsius Holdings
CELH
$14.9B
| $60K | ﹤0.01% |
1,293
-1,181
| -48% | -$54.8K |
|
1724
Invesco RAFI Strategic US ETF
IUS
$667M
| $59.9K | ﹤0.01% |
1,164
+5
| +0.4% | +$257 |
|
1725
Arcosa
ACA
$4.67B
| $59.8K | ﹤0.01% |
690
+81
| +13% | +$7.02K |
|