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
2651
$3.1K ﹤0.01%
+28
2652
$3.08K ﹤0.01%
1,711
2653
$3.08K ﹤0.01%
112
2654
$3.06K ﹤0.01%
50
2655
$3.03K ﹤0.01%
+1,160
2656
$3.02K ﹤0.01%
11
2657
$3.02K ﹤0.01%
57
-134
2658
$3.01K ﹤0.01%
50
2659
$3.01K ﹤0.01%
71
-39
2660
$3K ﹤0.01%
86
-246
2661
$2.98K ﹤0.01%
142
2662
$2.95K ﹤0.01%
21
-2,961
2663
$2.91K ﹤0.01%
85
2664
$2.9K ﹤0.01%
276
2665
$2.89K ﹤0.01%
280
2666
$2.89K ﹤0.01%
150
2667
$2.88K ﹤0.01%
96
2668
$2.88K ﹤0.01%
70
2669
$2.88K ﹤0.01%
332
2670
$2.87K ﹤0.01%
100
2671
$2.86K ﹤0.01%
455
2672
$2.86K ﹤0.01%
994
2673
$2.85K ﹤0.01%
144
2674
$2.84K ﹤0.01%
63
-7
2675
$2.84K ﹤0.01%
+40
105 106
107
108 109