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
2626
$3.36K ﹤0.01%
+49
2627
$3.36K ﹤0.01%
500
+250
2628
$3.36K ﹤0.01%
107
2629
$3.35K ﹤0.01%
30
2630
$3.34K ﹤0.01%
150
2631
$3.33K ﹤0.01%
778
+100
2632
$3.33K ﹤0.01%
109
+10
2633
$3.32K ﹤0.01%
140
-100
2634
$3.32K ﹤0.01%
133
2635
$3.31K ﹤0.01%
300
2636
$3.29K ﹤0.01%
36
2637
$3.28K ﹤0.01%
61
2638
$3.27K ﹤0.01%
+2
2639
$3.26K ﹤0.01%
30
-7
2640
$3.25K ﹤0.01%
230
-265
2641
$3.25K ﹤0.01%
201
2642
$3.2K ﹤0.01%
+95
2643
$3.17K ﹤0.01%
230
-189
2644
$3.16K ﹤0.01%
76
2645
$3.13K ﹤0.01%
713
-72
2646
$3.11K ﹤0.01%
1,526
+296
2647
$3.1K ﹤0.01%
36
+6
2648
$3.1K ﹤0.01%
+123
2649
$3.1K ﹤0.01%
285
2650
$3.1K ﹤0.01%
9
-22
104 105
106
107 108