HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
276
$1.8M 0.06%
8,825
-582
277
$1.79M 0.06%
43,610
+8,263
278
$1.78M 0.06%
31,643
-31
279
$1.78M 0.06%
64,071
+7,147
280
$1.78M 0.06%
29,488
+1,120
281
$1.74M 0.06%
26,452
-764
282
$1.74M 0.06%
82,639
+2,128
283
$1.74M 0.06%
146,772
+3,016
284
$1.73M 0.06%
22,971
-312
285
$1.7M 0.06%
50,141
-251,959
286
$1.69M 0.06%
40,716
+12,044
287
$1.68M 0.06%
59,778
+756
288
$1.68M 0.06%
29,412
+28,205
289
$1.67M 0.06%
37,850
+4,586
290
$1.67M 0.06%
35,172
-380
291
$1.66M 0.06%
37,406
-29,566
292
$1.66M 0.06%
+67,167
293
$1.65M 0.06%
11,922
+9,927
294
$1.65M 0.06%
29,633
+434
295
$1.65M 0.06%
12,942
+529
296
$1.64M 0.06%
23,037
-714
297
$1.64M 0.06%
43,565
+1,199
298
$1.64M 0.06%
15,102
+648
299
$1.63M 0.06%
32,614
+3,939
300
$1.62M 0.06%
56,051
+50,573
10 11
12
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