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 2.57%
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
3051
$394 ﹤0.01%
1
3052
$393 ﹤0.01%
15
3053
$392 ﹤0.01%
59
3054
$388 ﹤0.01%
16
3055
$385 ﹤0.01%
8
3056
$381 ﹤0.01%
101
3057
$377 ﹤0.01%
17
3058
$374 ﹤0.01%
30
3059
$373 ﹤0.01%
8
3060
$365 ﹤0.01%
+22
3061
$364 ﹤0.01%
10
3062
$362 ﹤0.01%
+6
3063
$361 ﹤0.01%
22
3064
$361 ﹤0.01%
54
3065
$350 ﹤0.01%
52
3066
$348 ﹤0.01%
+8
3067
$344 ﹤0.01%
+10
3068
$340 ﹤0.01%
12
3069
$340 ﹤0.01%
13
-175
3070
$331 ﹤0.01%
9
3071
$331 ﹤0.01%
5
3072
$330 ﹤0.01%
100
3073
$325 ﹤0.01%
24
3074
$324 ﹤0.01%
10
3075
$322 ﹤0.01%
2
-4
121 122
123
124 125