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
2851
$298 ﹤0.01%
30
2852
$296 ﹤0.01%
39
2853
$287 ﹤0.01%
75
2854
$287 ﹤0.01%
44
2855
$270 ﹤0.01%
200
2856
$269 ﹤0.01%
10
2857
$267 ﹤0.01%
75
2858
$260 ﹤0.01%
25
2859
$255 ﹤0.01%
2
-15
2860
$253 ﹤0.01%
84
+4
2861
$251 ﹤0.01%
10
2862
$242 ﹤0.01%
5
2863
$232 ﹤0.01%
1
-3
2864
$225 ﹤0.01%
7
2865
$220 ﹤0.01%
+50
2866
$215 ﹤0.01%
4
-60
2867
$215 ﹤0.01%
+10
2868
$215 ﹤0.01%
100
2869
$214 ﹤0.01%
+100
2870
$211 ﹤0.01%
1
-14
2871
$210 ﹤0.01%
10
2872
$209 ﹤0.01%
3
-26
2873
$208 ﹤0.01%
+6
2874
$206 ﹤0.01%
50
2875
$194 ﹤0.01%
100
113 114
115
116 117