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
2926
$1K ﹤0.01%
22
2927
$979 ﹤0.01%
4
-7
2928
$978 ﹤0.01%
13
2929
$976 ﹤0.01%
10
2930
$971 ﹤0.01%
24
2931
$960 ﹤0.01%
+1,000
2932
$958 ﹤0.01%
99
-54
2933
$946 ﹤0.01%
+563
2934
$938 ﹤0.01%
25
2935
$937 ﹤0.01%
267
-2
2936
$936 ﹤0.01%
196
2937
$929 ﹤0.01%
106
+6
2938
$928 ﹤0.01%
100
2939
$928 ﹤0.01%
+5
2940
$925 ﹤0.01%
415
2941
$920 ﹤0.01%
25
+15
2942
$919 ﹤0.01%
24
2943
$918 ﹤0.01%
7
2944
$907 ﹤0.01%
40
2945
$906 ﹤0.01%
7
2946
$900 ﹤0.01%
+300
2947
$897 ﹤0.01%
+7
2948
$896 ﹤0.01%
68
-150
2949
$892 ﹤0.01%
200
2950
$886 ﹤0.01%
+11
116 117
118
119 120