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
326
$1.46M 0.05%
15,342
+8,860
327
$1.45M 0.05%
36,989
+1,403
328
$1.44M 0.05%
10,656
+7
329
$1.43M 0.05%
12,647
+8,535
330
$1.43M 0.05%
22,989
+18,898
331
$1.43M 0.05%
26,366
+2,550
332
$1.41M 0.05%
8,358
+1,138
333
$1.41M 0.05%
61,995
+1,125
334
$1.4M 0.05%
926
+752
335
$1.39M 0.05%
16,344
+374
336
$1.39M 0.05%
9,315
+2,617
337
$1.38M 0.05%
10,505
+3,038
338
$1.37M 0.05%
10,911
-1,706
339
$1.37M 0.05%
16,800
-316
340
$1.37M 0.05%
30,620
+3,253
341
$1.35M 0.05%
5,957
-151
342
$1.34M 0.05%
24,209
-3,350
343
$1.34M 0.05%
27,478
+4,480
344
$1.34M 0.05%
33,780
-1,189
345
$1.34M 0.05%
11,325
+392
346
$1.33M 0.05%
37,815
-4,491
347
$1.32M 0.05%
25,648
-17,341
348
$1.31M 0.05%
11,366
+576
349
$1.3M 0.05%
4,581
+125
350
$1.3M 0.05%
36,147
-1,246
12 13
14
15 16