HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.82B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,359
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.1M
3
+$10.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.37M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$8.9M

Top Sells

1
+$8.53M
2
+$2.45M
3
+$2.22M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$1.89M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M

Sector Composition

1 Technology 5.04%
2 Financials 2.56%
3 Consumer Staples 2.37%
4 Consumer Discretionary 1.99%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.28M 0.08%
12,628
+883
227
$2.26M 0.08%
40,091
+25,801
228
$2.26M 0.08%
73,052
+70,077
229
$2.26M 0.08%
60,531
230
$2.23M 0.08%
27,201
-1,515
231
$2.22M 0.08%
4,889
+912
232
$2.22M 0.08%
30,975
+2,665
233
$2.22M 0.08%
53,880
+12,963
234
$2.22M 0.08%
20,819
+2,352
235
$2.21M 0.08%
17,123
-8,827
236
$2.21M 0.08%
26,433
-10,051
237
$2.19M 0.08%
11,889
-179
238
$2.18M 0.08%
75,053
+50,001
239
$2.18M 0.08%
20,220
+11,086
240
$2.17M 0.08%
22,288
+1,167
241
$2.17M 0.08%
27,176
+3,818
242
$2.16M 0.08%
10,509
-1,625
243
$2.13M 0.08%
8,660
+540
244
$2.12M 0.08%
3,648
-101
245
$2.11M 0.07%
48,460
+5,959
246
$2.08M 0.07%
+76,704
247
$2.07M 0.07%
6,448
+1,791
248
$2.05M 0.07%
38,490
-1,825
249
$2.05M 0.07%
180,284
+798
250
$2.03M 0.07%
60,903
-1,688
8 9
10
11 12