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
3076
$322 ﹤0.01%
5
3077
$322 ﹤0.01%
28
3078
$321 ﹤0.01%
+148
3079
$318 ﹤0.01%
20
3080
$318 ﹤0.01%
+20
3081
$316 ﹤0.01%
200
3082
$315 ﹤0.01%
9
3083
$306 ﹤0.01%
23
3084
$306 ﹤0.01%
+10
3085
$298 ﹤0.01%
7
-47
3086
$295 ﹤0.01%
33
3087
$286 ﹤0.01%
39
3088
$285 ﹤0.01%
12
3089
$276 ﹤0.01%
100
-40
3090
$262 ﹤0.01%
16
-7
3091
$259 ﹤0.01%
51
3092
$256 ﹤0.01%
50
+30
3093
$253 ﹤0.01%
20
-200
3094
$253 ﹤0.01%
24
3095
$251 ﹤0.01%
7
-17
3096
$240 ﹤0.01%
+3
3097
$239 ﹤0.01%
100
3098
$239 ﹤0.01%
3
3099
$237 ﹤0.01%
10
3100
$236 ﹤0.01%
6
122 123
124
125 126