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
$2.82B
AUM Growth
+$407M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,359
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.1M
3
+$10.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.37M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$8.9M

Top Sells

1
+$8.53M
2
+$2.45M
3
+$2.22M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$1.89M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.84M

Sector Composition

1 Technology 5.04%
2 Financials 2.56%
3 Consumer Staples 2.37%
4 Consumer Discretionary 1.99%
5 Industrials 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
$1.13K ﹤0.01%
1,660
2902
$1.13K ﹤0.01%
25
2903
$1.12K ﹤0.01%
30
2904
$1.11K ﹤0.01%
100
2905
$1.11K ﹤0.01%
+678
2906
$1.11K ﹤0.01%
101
2907
$1.11K ﹤0.01%
22
-400
2908
$1.1K ﹤0.01%
36
-800
2909
$1.1K ﹤0.01%
160
2910
$1.1K ﹤0.01%
16
+11
2911
$1.1K ﹤0.01%
+12
2912
$1.09K ﹤0.01%
265
2913
$1.08K ﹤0.01%
1,000
2914
$1.07K ﹤0.01%
100
2915
$1.05K ﹤0.01%
51
2916
$1.04K ﹤0.01%
79
2917
$1.03K ﹤0.01%
28
-1
2918
$1.03K ﹤0.01%
20
2919
$1.03K ﹤0.01%
80
2920
$1.03K ﹤0.01%
+39
2921
$1.02K ﹤0.01%
30
-11
2922
$1.01K ﹤0.01%
+17
2923
$1.01K ﹤0.01%
57
2924
$1K ﹤0.01%
+35
2925
$1K ﹤0.01%
+275
115 116
117
118 119