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
3101
$234 ﹤0.01%
98
3102
$233 ﹤0.01%
5
-2
3103
$227 ﹤0.01%
11
3104
$227 ﹤0.01%
+50
3105
$225 ﹤0.01%
41
-74
3106
$214 ﹤0.01%
20
3107
$214 ﹤0.01%
5
3108
$206 ﹤0.01%
+57
3109
$203 ﹤0.01%
100
+50
3110
$201 ﹤0.01%
50
3111
$200 ﹤0.01%
+124
3112
$198 ﹤0.01%
10
-100
3113
$197 ﹤0.01%
+2
3114
$194 ﹤0.01%
54
3115
$193 ﹤0.01%
8
3116
$189 ﹤0.01%
3
3117
$187 ﹤0.01%
+430
3118
$186 ﹤0.01%
+3
3119
$183 ﹤0.01%
+7
3120
$183 ﹤0.01%
6
3121
$171 ﹤0.01%
+22
3122
$171 ﹤0.01%
43
3123
$165 ﹤0.01%
14
3124
$162 ﹤0.01%
40
3125
$159 ﹤0.01%
3
123 124
125
126 127