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
376
$758K 0.04%
24,251
-15,630
377
$754K 0.04%
94,309
+16,042
378
$754K 0.04%
10,508
+6,032
379
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34,206
-3,579
380
$742K 0.04%
7,296
-1,201
381
$741K 0.04%
7,708
+51
382
$739K 0.04%
11,849
-135
383
$739K 0.04%
5,971
+989
384
$737K 0.04%
29,168
+18
385
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17,972
+4,635
386
$734K 0.04%
9,759
387
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32,870
+4,801
388
$721K 0.04%
19,996
+1,143
389
$719K 0.04%
7,730
-76
390
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10,018
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391
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6,083
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392
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9,548
-251
393
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3,134
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394
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11,755
+1,884
395
$701K 0.04%
23,052
-1,353
396
$698K 0.04%
31,543
+1,077
397
$689K 0.04%
20,495
+13,210
398
$688K 0.04%
7,481
+419
399
$687K 0.04%
36,478
+36,453
400
$685K 0.04%
8,971
-3,269
14 15
16
17 18