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
3151
$96 ﹤0.01%
20
3152
$91 ﹤0.01%
33
3153
$88 ﹤0.01%
6
3154
$86 ﹤0.01%
51
3155
$86 ﹤0.01%
38
3156
$86 ﹤0.01%
297
3157
$85 ﹤0.01%
3
3158
$85 ﹤0.01%
5
3159
$83 ﹤0.01%
2
3160
$81 ﹤0.01%
+2
3161
$80 ﹤0.01%
+40
3162
$79 ﹤0.01%
6
-8,457
3163
$74 ﹤0.01%
2
3164
$69 ﹤0.01%
5
3165
$60 ﹤0.01%
1
3166
$60 ﹤0.01%
75
3167
$58 ﹤0.01%
9
3168
$57 ﹤0.01%
1
3169
$55 ﹤0.01%
5
3170
$51 ﹤0.01%
270
3171
$49 ﹤0.01%
100
3172
$47 ﹤0.01%
3
3173
$47 ﹤0.01%
7
3174
$47 ﹤0.01%
+11
3175
$46 ﹤0.01%
1
125 126
127
128 129