HI

Harbour Investments Portfolio holdings

AUM $4.41B
1-Year Est. Return 14.55%
This Quarter Est. Return
1 Year Est. Return
+14.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,136
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.4M
3
+$13.6M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$12.2M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$8.17M

Top Sells

1
+$8.84M
2
+$8.2M
3
+$5.29M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.07M
5
FHLC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.6M 0.09%
14,879
+604
227
$1.6M 0.09%
55,483
+1,254
228
$1.59M 0.09%
13,786
+875
229
$1.59M 0.09%
26,162
-3,754
230
$1.58M 0.09%
52,638
+1,622
231
$1.57M 0.09%
3,809
+9
232
$1.57M 0.09%
50,489
+15,516
233
$1.57M 0.09%
45,004
+30,408
234
$1.57M 0.09%
7,843
+401
235
$1.55M 0.08%
46,123
+6,941
236
$1.55M 0.08%
347,991
+152,705
237
$1.54M 0.08%
55,500
+8,933
238
$1.53M 0.08%
31,182
-114
239
$1.53M 0.08%
130,974
+26,170
240
$1.51M 0.08%
16,272
-621
241
$1.5M 0.08%
14,837
-556
242
$1.49M 0.08%
3,157
+443
243
$1.48M 0.08%
44,961
-249,769
244
$1.45M 0.08%
6,858
-607
245
$1.45M 0.08%
15,020
+1,039
246
$1.44M 0.08%
15,798
+1,441
247
$1.42M 0.08%
38,116
+6,071
248
$1.42M 0.08%
71,254
+66,071
249
$1.41M 0.08%
4,950
+336
250
$1.41M 0.08%
13,514
+90
8 9
10
11 12