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
3201
– –
0
3202
$11 ﹤0.01%
2
3203
$10 ﹤0.01%
+8
3204
$10 ﹤0.01%
25
3205
$9 ﹤0.01%
+2
3206
$9 ﹤0.01%
3
-4
3207
$6 ﹤0.01%
6
-20
3208
$3 ﹤0.01%
1
3209
$2 ﹤0.01%
1
3210
$2 ﹤0.01%
1
3211
$1 ﹤0.01%
+1
3212
– –
-442
3213
– –
-100
3214
– –
-544
3215
– –
-12
3216
– –
-1
3217
– –
-10
3218
– –
-1
3219
– –
-15
3220
– –
-200
3221
– –
-183
3222
– –
-75
3223
– –
-1,750
3224
– –
-1,420
3225
– –
-136
127 128
129
130 131