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
2951
$882 ﹤0.01%
97
+3
2952
$880 ﹤0.01%
100
-275
2953
$878 ﹤0.01%
48
2954
$874 ﹤0.01%
43
2955
$869 ﹤0.01%
25
2956
$867 ﹤0.01%
55
2957
$866 ﹤0.01%
21
2958
$862 ﹤0.01%
200
2959
$855 ﹤0.01%
275
2960
$851 ﹤0.01%
38
-20
2961
$845 ﹤0.01%
304
2962
$843 ﹤0.01%
+47
2963
$836 ﹤0.01%
+23
2964
$834 ﹤0.01%
+21
2965
$830 ﹤0.01%
439
2966
$820 ﹤0.01%
10
-750
2967
$816 ﹤0.01%
231
+38
2968
$814 ﹤0.01%
7
+1
2969
$808 ﹤0.01%
+46
2970
$802 ﹤0.01%
8
2971
$801 ﹤0.01%
9
-1
2972
$793 ﹤0.01%
9
2973
$791 ﹤0.01%
52
2974
$789 ﹤0.01%
50
2975
$788 ﹤0.01%
440
+100
117 118
119
120 121