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
276
$1.2M 0.07%
18,843
-395
277
$1.2M 0.07%
15,527
-2,707
278
$1.2M 0.07%
71,398
-66,394
279
$1.2M 0.07%
28,775
+123
280
$1.18M 0.06%
12,773
+3,238
281
$1.18M 0.06%
22,985
+3,750
282
$1.17M 0.06%
17,395
+3
283
$1.17M 0.06%
33,404
+5,522
284
$1.16M 0.06%
4,813
-364
285
$1.16M 0.06%
14,156
+3,924
286
$1.16M 0.06%
23,196
+1,857
287
$1.16M 0.06%
57,494
-17,006
288
$1.15M 0.06%
25,965
+8,170
289
$1.15M 0.06%
56,396
-7,336
290
$1.15M 0.06%
33,708
+730
291
$1.15M 0.06%
31,008
-2,140
292
$1.14M 0.06%
33,057
-654
293
$1.14M 0.06%
29,764
-326
294
$1.13M 0.06%
33,925
+5,413
295
$1.12M 0.06%
33,882
+3,393
296
$1.11M 0.06%
34,702
-2,518
297
$1.1M 0.06%
27,031
-5,583
298
$1.1M 0.06%
38,477
-9,403
299
$1.09M 0.06%
52,210
-5,722
300
$1.09M 0.06%
12,461
-8,146
10 11
12
13 14