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
$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
2476
$5.11K ﹤0.01%
160
2477
$5.11K ﹤0.01%
+205
2478
$5.1K ﹤0.01%
162
2479
$5.1K ﹤0.01%
+16
2480
$5.09K ﹤0.01%
+55
2481
$5.07K ﹤0.01%
263
2482
$5.06K ﹤0.01%
151
-103
2483
$5.05K ﹤0.01%
133
-5
2484
$5.03K ﹤0.01%
100
-53
2485
$5K ﹤0.01%
170
-840
2486
$4.98K ﹤0.01%
80
2487
$4.95K ﹤0.01%
248
2488
$4.94K ﹤0.01%
95
2489
$4.92K ﹤0.01%
+138
2490
$4.92K ﹤0.01%
189
2491
$4.9K ﹤0.01%
77
2492
$4.89K ﹤0.01%
176
2493
$4.88K ﹤0.01%
300
2494
$4.88K ﹤0.01%
750
2495
$4.88K ﹤0.01%
225
+167
2496
$4.88K ﹤0.01%
20
-3
2497
$4.86K ﹤0.01%
50
2498
$4.85K ﹤0.01%
20
-8
2499
$4.84K ﹤0.01%
102
-27
2500
$4.81K ﹤0.01%
300
98 99
100
101 102