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
3001
$613 ﹤0.01%
+247
3002
$613 ﹤0.01%
16
3003
$608 ﹤0.01%
20
3004
$604 ﹤0.01%
+10
3005
$600 ﹤0.01%
107
-42
3006
$594 ﹤0.01%
28
-2
3007
$594 ﹤0.01%
19
3008
$585 ﹤0.01%
+12
3009
$578 ﹤0.01%
132
3010
$574 ﹤0.01%
120
3011
$570 ﹤0.01%
12
3012
$569 ﹤0.01%
+18
3013
$568 ﹤0.01%
25
3014
$535 ﹤0.01%
100
3015
$532 ﹤0.01%
+10
3016
$530 ﹤0.01%
32
3017
$528 ﹤0.01%
8
3018
$513 ﹤0.01%
24
3019
$512 ﹤0.01%
200
3020
$510 ﹤0.01%
20
3021
$499 ﹤0.01%
+47
3022
$497 ﹤0.01%
+3
3023
$496 ﹤0.01%
79
-133
3024
$492 ﹤0.01%
300
+200
3025
$489 ﹤0.01%
+25
119 120
121
122 123