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
301
$1.62M 0.06%
14,132
+3,793
302
$1.61M 0.06%
8,360
-1,866
303
$1.6M 0.06%
68,995
+8,289
304
$1.59M 0.06%
35,563
-817
305
$1.59M 0.06%
17,444
+599
306
$1.58M 0.06%
69,518
-11,816
307
$1.58M 0.06%
45,970
+2,485
308
$1.58M 0.06%
27,276
+383
309
$1.58M 0.06%
9,874
+1,694
310
$1.57M 0.06%
18,148
+1,357
311
$1.56M 0.06%
37,330
+24,737
312
$1.54M 0.05%
20,520
-615
313
$1.54M 0.05%
28,464
+7,881
314
$1.54M 0.05%
14,627
-995
315
$1.54M 0.05%
23,453
-3,673
316
$1.54M 0.05%
57,943
+12,682
317
$1.53M 0.05%
10,283
+86
318
$1.53M 0.05%
16,623
+8,173
319
$1.49M 0.05%
46,333
-1,909
320
$1.49M 0.05%
10,622
+817
321
$1.48M 0.05%
36,522
-4,227
322
$1.48M 0.05%
20,481
+1,278
323
$1.48M 0.05%
71,347
-1,455
324
$1.46M 0.05%
6,209
+778
325
$1.46M 0.05%
31,097
+11,877
11 12
13
14 15