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
$1.83B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,136
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.4M
3
+$13.6M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$12.2M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$8.17M

Top Sells

1
+$8.84M
2
+$8.2M
3
+$5.29M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.07M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.14M

Sector Composition

1 Technology 5.03%
2 Consumer Staples 2.88%
3 Financials 2.43%
4 Consumer Discretionary 2.23%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.09M 0.06%
21,435
-8,736
302
$1.09M 0.06%
29,207
-2,332
303
$1.09M 0.06%
33,837
-2,250
304
$1.08M 0.06%
36,652
-3,087
305
$1.08M 0.06%
34,193
+6,860
306
$1.07M 0.06%
26,954
+6,544
307
$1.07M 0.06%
30,320
+8,574
308
$1.06M 0.06%
30,601
309
$1.06M 0.06%
6,421
-173
310
$1.05M 0.06%
67,939
-3,870
311
$1.05M 0.06%
10,585
+926
312
$1.05M 0.06%
4,570
+55
313
$1.04M 0.06%
30,365
-23,968
314
$1.03M 0.06%
5,330
+110
315
$1.03M 0.06%
13,593
+239
316
$1.03M 0.06%
9,675
+1,771
317
$1.02M 0.06%
6,840
-27
318
$1.02M 0.06%
45,003
-2,370
319
$1.02M 0.06%
15,312
+4,245
320
$1.02M 0.06%
10,442
+270
321
$1.01M 0.06%
22,278
+252
322
$1.01M 0.06%
8,952
+317
323
$1.01M 0.05%
13,648
+632
324
$999K 0.05%
10,749
+1,318
325
$994K 0.05%
32,880
11 12
13
14 15