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
326
$987K 0.05%
15,702
+2,155
327
$986K 0.05%
78,235
-12,710
328
$970K 0.05%
13,218
+3,320
329
$967K 0.05%
35,247
-4,209
330
$956K 0.05%
8,346
-1,238
331
$955K 0.05%
29,537
+4,486
332
$948K 0.05%
36,611
+608
333
$944K 0.05%
9,017
+101
334
$941K 0.05%
22,007
-1,516
335
$929K 0.05%
2,012
+30
336
$929K 0.05%
+36,754
337
$919K 0.05%
29,858
+672
338
$914K 0.05%
5,518
+12
339
$904K 0.05%
24,224
+3,431
340
$902K 0.05%
4,626
+506
341
$892K 0.05%
26,424
+4,618
342
$887K 0.05%
25,050
+966
343
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20,822
-806
344
$885K 0.05%
38,851
-26,608
345
$883K 0.05%
14,628
-930
346
$880K 0.05%
8,168
-1,540
347
$866K 0.05%
17,160
-361
348
$865K 0.05%
27,713
-402
349
$862K 0.05%
20,672
-15,884
350
$852K 0.05%
42,749
+3,030
12 13
14
15 16