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
2951
$56 ﹤0.01%
+1
2952
$46 ﹤0.01%
+5
2953
$43 ﹤0.01%
100
2954
$42 ﹤0.01%
4
2955
– –
0
2956
$41 ﹤0.01%
1
2957
$40 ﹤0.01%
25
2958
$38 ﹤0.01%
+1
2959
$36 ﹤0.01%
2
2960
$35 ﹤0.01%
26
2961
$35 ﹤0.01%
1
2962
$34 ﹤0.01%
1
-6
2963
$33 ﹤0.01%
1
2964
$32 ﹤0.01%
10
2965
– –
0
2966
$30 ﹤0.01%
8
2967
$30 ﹤0.01%
140
2968
$29 ﹤0.01%
2
-930
2969
$27 ﹤0.01%
20
2970
$25 ﹤0.01%
1
2971
$25 ﹤0.01%
1
-252
2972
$22 ﹤0.01%
1
2973
$21 ﹤0.01%
1
-19
2974
$20 ﹤0.01%
1
2975
$20 ﹤0.01%
1
117 118
119
120 121