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
$1.83B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,136
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.4M
3
+$13.6M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$12.2M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$8.17M

Top Sells

1
+$8.84M
2
+$8.2M
3
+$5.29M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.07M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.14M

Sector Composition

1 Technology 5.03%
2 Consumer Staples 2.88%
3 Financials 2.43%
4 Consumer Discretionary 2.23%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$795 ﹤0.01%
425
2727
$795 ﹤0.01%
13
-4
2728
$794 ﹤0.01%
42
2729
$792 ﹤0.01%
19
-13
2730
$791 ﹤0.01%
+19
2731
$790 ﹤0.01%
84
2732
$789 ﹤0.01%
57
+50
2733
$787 ﹤0.01%
9
2734
$785 ﹤0.01%
22
2735
$776 ﹤0.01%
19
2736
$763 ﹤0.01%
11
2737
$762 ﹤0.01%
30
-87
2738
$762 ﹤0.01%
5
2739
$761 ﹤0.01%
25
2740
$751 ﹤0.01%
14
2741
$746 ﹤0.01%
13
-9
2742
$745 ﹤0.01%
+24
2743
$743 ﹤0.01%
30
2744
$730 ﹤0.01%
10
-29
2745
$730 ﹤0.01%
12
-12
2746
$721 ﹤0.01%
+20
2747
$719 ﹤0.01%
7
2748
$715 ﹤0.01%
82
2749
$713 ﹤0.01%
8
+5
2750
$711 ﹤0.01%
51
+1
108 109
110
111 112