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
351
$843K 0.05%
15,774
-2,293
352
$841K 0.05%
16,634
-268
353
$835K 0.05%
7,981
+2,035
354
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18,360
+8,223
355
$826K 0.05%
26,246
+1,511
356
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12,740
+2,113
357
$816K 0.04%
14,320
-4
358
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30,599
+2,200
359
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11,261
+6,944
360
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27,935
+27,330
361
$803K 0.04%
40,577
+7,112
362
$802K 0.04%
43,868
+5,135
363
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24,521
+2,143
364
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3,134
-823
365
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366
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8,695
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367
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49,111
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368
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369
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20,885
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370
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71,696
-9,768
371
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20,989
-330
372
$768K 0.04%
10,081
+56
373
$759K 0.04%
54,234
-1,409
374
$759K 0.04%
11,371
+876
375
$758K 0.04%
5,298
-1,415
13 14
15
16 17