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
2976
$787 ﹤0.01%
70
-100
2977
$780 ﹤0.01%
18
2978
$776 ﹤0.01%
65
2979
$770 ﹤0.01%
56
2980
$767 ﹤0.01%
30
2981
$758 ﹤0.01%
4
-3
2982
$751 ﹤0.01%
34
2983
$749 ﹤0.01%
+19
2984
$739 ﹤0.01%
8
2985
$733 ﹤0.01%
+12
2986
$713 ﹤0.01%
30
2987
$708 ﹤0.01%
100
2988
$704 ﹤0.01%
25
-55
2989
$698 ﹤0.01%
+8
2990
$694 ﹤0.01%
9
2991
$690 ﹤0.01%
93
2992
$685 ﹤0.01%
+3
2993
$672 ﹤0.01%
425
2994
$656 ﹤0.01%
30
-13
2995
$655 ﹤0.01%
11
-663
2996
$629 ﹤0.01%
2
2997
$627 ﹤0.01%
257
2998
$626 ﹤0.01%
49
2999
$624 ﹤0.01%
26
+20
3000
$623 ﹤0.01%
31
+7
118 119
120
121 122