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
3226
– –
-1,328
3227
– –
-73
3228
– –
-1,295
3229
– –
-6,412
3230
– –
-40
3231
– –
-2,263
3232
– –
-56
3233
– –
-500
3234
– –
-30
3235
– –
-100
3236
– –
-10
3237
– –
-510
3238
– –
-102
3239
– –
-30
3240
– –
-1,310
3241
– –
-11
3242
– –
-30
3243
– –
-87
3244
– –
-35
3245
– –
0
3246
– –
-75
3247
– –
-515
3248
– –
-29,871
3249
– –
-14
3250
– –
-30
128 129
130
131 132