HI

Harbour Investments Portfolio holdings

AUM $4.93B
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.16%
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
+$10.2M
2
+$10.1M
3
+$10M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.05M
5
LGOV icon
First Trust Long Duration Opportunities ETF
LGOV
+$8.95M

Top Sells

1
+$8.3M
2
+$2.41M
3
+$2.24M
4
XJUN icon
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
+$1.87M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$1.75M

Sector Composition

1 Technology 5.04%
2 Financials 2.57%
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
3326
– –
-31
3327
– –
-100
3328
– –
-2
3329
– –
-3,727
3330
– –
-168
3331
– –
-4
3332
– –
-80
3333
– –
0
3334
– –
-22
3335
– –
-200
3336
– –
0
3337
– –
-32
3338
– –
-110
3339
– –
0
3340
– –
-168
3341
– –
-215
3342
– –
-125
3343
– –
-284
3344
– –
-22
3345
– –
-123
3346
– –
-570
3347
– –
-39
3348
– –
-1,021
3349
– –
-13
3350
– –
-61
131 132 133
134
135