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
2901
$138 ﹤0.01%
5
2902
$133 ﹤0.01%
10
2903
$124 ﹤0.01%
2
2904
$122 ﹤0.01%
7
2905
$121 ﹤0.01%
54
2906
$117 ﹤0.01%
6
-14
2907
$117 ﹤0.01%
1
2908
$117 ﹤0.01%
12
2909
$114 ﹤0.01%
3
-260
2910
$113 ﹤0.01%
14
2911
$111 ﹤0.01%
9
-27
2912
$111 ﹤0.01%
100
2913
$111 ﹤0.01%
29
-22
2914
$111 ﹤0.01%
181
2915
$111 ﹤0.01%
250
2916
$110 ﹤0.01%
75
2917
$109 ﹤0.01%
10
2918
$107 ﹤0.01%
201
2919
$104 ﹤0.01%
7
2920
$104 ﹤0.01%
38
2921
$104 ﹤0.01%
1
2922
$95 ﹤0.01%
5
2923
$94 ﹤0.01%
2
2924
$92 ﹤0.01%
2
2925
$92 ﹤0.01%
1
115 116
117
118 119