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
2751
$707 ﹤0.01%
+22
2752
$700 ﹤0.01%
9
2753
$696 ﹤0.01%
100
2754
$692 ﹤0.01%
200
2755
$691 ﹤0.01%
80
-75
2756
$679 ﹤0.01%
51
2757
$671 ﹤0.01%
21
2758
$671 ﹤0.01%
7
2759
$663 ﹤0.01%
38
-1
2760
$662 ﹤0.01%
10
2761
$650 ﹤0.01%
45
2762
$638 ﹤0.01%
2
2763
$638 ﹤0.01%
30
2764
$637 ﹤0.01%
8
2765
$636 ﹤0.01%
46
+1
2766
$636 ﹤0.01%
30
2767
$635 ﹤0.01%
212
2768
$633 ﹤0.01%
34
2769
$633 ﹤0.01%
12
2770
$623 ﹤0.01%
+30
2771
$613 ﹤0.01%
24
2772
$610 ﹤0.01%
12
-103
2773
$604 ﹤0.01%
23
+3
2774
$603 ﹤0.01%
500
2775
$601 ﹤0.01%
15
109 110
111
112 113