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 2.57%
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
351
$1.3M 0.05%
26,916
+7,356
352
$1.29M 0.05%
39,846
+235
353
$1.29M 0.05%
30,255
-5,356
354
$1.29M 0.05%
17,409
+9,002
355
$1.29M 0.05%
29,816
-589
356
$1.28M 0.05%
96,009
+16,994
357
$1.27M 0.04%
29,646
+4
358
$1.27M 0.04%
27,693
+747
359
$1.26M 0.04%
8,497
+6,483
360
$1.26M 0.04%
16,512
+1,389
361
$1.26M 0.04%
13,761
-1,403
362
$1.24M 0.04%
20,964
+9,468
363
$1.23M 0.04%
15,884
+1,537
364
$1.23M 0.04%
23,866
+3,325
365
$1.22M 0.04%
25,589
-92
366
$1.21M 0.04%
20,636
-1,198
367
$1.21M 0.04%
31,632
-864
368
$1.2M 0.04%
32,880
-288
369
$1.19M 0.04%
30,863
-596
370
$1.19M 0.04%
10,785
-27
371
$1.19M 0.04%
25,621
-12,917
372
$1.18M 0.04%
25,948
+644
373
$1.18M 0.04%
105,322
+1,492
374
$1.17M 0.04%
9,086
-25
375
$1.17M 0.04%
13,505
+37
13 14
15
16 17