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
2976
$19 ﹤0.01%
53
2977
$18 ﹤0.01%
1
2978
$18 ﹤0.01%
20
2979
$15 ﹤0.01%
10
2980
$11 ﹤0.01%
7
2981
$11 ﹤0.01%
75
2982
– –
0
2983
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2984
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2985
$9 ﹤0.01%
+25
2986
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2987
$7 ﹤0.01%
1
2988
$7 ﹤0.01%
2
2989
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0
2990
$5 ﹤0.01%
2
2991
$3 ﹤0.01%
1
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-2
2993
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0
2994
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0
2995
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-122
2996
– –
-2
2997
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-975
2998
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-17
2999
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-226
3000
– –
-37
118 119
120
121 122