HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
3126
$159 ﹤0.01%
1
3127
$157 ﹤0.01%
2
3128
$156 ﹤0.01%
+8
3129
$154 ﹤0.01%
3
3130
$153 ﹤0.01%
4
3131
$153 ﹤0.01%
130
3132
$148 ﹤0.01%
20
3133
$145 ﹤0.01%
10
3134
$142 ﹤0.01%
10
3135
$139 ﹤0.01%
41
3136
$138 ﹤0.01%
2
3137
$137 ﹤0.01%
8
3138
$135 ﹤0.01%
1
3139
$134 ﹤0.01%
2
3140
$133 ﹤0.01%
20
-25
3141
$127 ﹤0.01%
50
3142
$125 ﹤0.01%
1
3143
$120 ﹤0.01%
12
+2
3144
$115 ﹤0.01%
14
3145
$114 ﹤0.01%
7
3146
$106 ﹤0.01%
7
3147
$102 ﹤0.01%
2
3148
$100 ﹤0.01%
10
3149
$99 ﹤0.01%
20
3150
$98 ﹤0.01%
5
124 125
126
127 128