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
2551
$4.3K ﹤0.01%
300
2552
$4.29K ﹤0.01%
140
2553
$4.28K ﹤0.01%
33
+32
2554
$4.27K ﹤0.01%
50
2555
$4.25K ﹤0.01%
118
2556
$4.23K ﹤0.01%
91
+42
2557
$4.22K ﹤0.01%
+105
2558
$4.21K ﹤0.01%
536
2559
$4.2K ﹤0.01%
36
+16
2560
$4.19K ﹤0.01%
385
2561
$4.19K ﹤0.01%
+244
2562
$4.19K ﹤0.01%
50
2563
$4.18K ﹤0.01%
1,101
2564
$4.18K ﹤0.01%
76
2565
$4.14K ﹤0.01%
30
+4
2566
$4.11K ﹤0.01%
85
2567
$4.1K ﹤0.01%
96
2568
$4.09K ﹤0.01%
405
2569
$4.09K ﹤0.01%
16
+5
2570
$4.08K ﹤0.01%
59
2571
$4.07K ﹤0.01%
97
2572
$4.05K ﹤0.01%
762
+500
2573
$4.04K ﹤0.01%
30
-3
2574
$4.04K ﹤0.01%
290
2575
$4.03K ﹤0.01%
96
+49
101 102
103
104 105