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
3026
$481 ﹤0.01%
+33
3027
$478 ﹤0.01%
15
+6
3028
$474 ﹤0.01%
+10
3029
$458 ﹤0.01%
110
3030
$458 ﹤0.01%
200
3031
$456 ﹤0.01%
8
3032
$454 ﹤0.01%
1
3033
$449 ﹤0.01%
28
3034
$449 ﹤0.01%
15
3035
$443 ﹤0.01%
+5
3036
$441 ﹤0.01%
+9
3037
$432 ﹤0.01%
25
3038
$431 ﹤0.01%
4
3039
$429 ﹤0.01%
+13
3040
$423 ﹤0.01%
+20
3041
$419 ﹤0.01%
+20
3042
$418 ﹤0.01%
100
3043
$417 ﹤0.01%
12
+7
3044
$416 ﹤0.01%
7
3045
$413 ﹤0.01%
187
3046
$410 ﹤0.01%
17
3047
$408 ﹤0.01%
39
3048
$404 ﹤0.01%
100
3049
$401 ﹤0.01%
25
3050
$395 ﹤0.01%
15
120 121
122
123 124