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
2801
$525 ﹤0.01%
300
2802
$518 ﹤0.01%
46
-2
2803
$518 ﹤0.01%
+20
2804
$501 ﹤0.01%
350
2805
$497 ﹤0.01%
33
2806
$494 ﹤0.01%
54
2807
$494 ﹤0.01%
+58
2808
$494 ﹤0.01%
130
2809
$493 ﹤0.01%
+11
2810
$492 ﹤0.01%
9
2811
$491 ﹤0.01%
270
2812
$489 ﹤0.01%
+19
2813
$489 ﹤0.01%
14
2814
$481 ﹤0.01%
257
2815
$476 ﹤0.01%
51
2816
$475 ﹤0.01%
297
2817
$473 ﹤0.01%
10
2818
$472 ﹤0.01%
+33
2819
$463 ﹤0.01%
49
-139
2820
$455 ﹤0.01%
10
2821
$440 ﹤0.01%
+36
2822
$438 ﹤0.01%
17
2823
$431 ﹤0.01%
15
2824
$425 ﹤0.01%
51
2825
$425 ﹤0.01%
50
111 112
113
114 115