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
376
$1.17M 0.04%
28,118
-1,819
377
$1.17M 0.04%
+23,322
378
$1.15M 0.04%
10,540
-1,608
379
$1.15M 0.04%
12,967
-196
380
$1.15M 0.04%
8,416
+387
381
$1.14M 0.04%
42,111
-462
382
$1.14M 0.04%
17,725
+1,940
383
$1.14M 0.04%
16,618
+2,015
384
$1.14M 0.04%
6,243
+4,637
385
$1.14M 0.04%
44,307
+4,641
386
$1.13M 0.04%
5,831
+2,625
387
$1.13M 0.04%
34,909
+5,550
388
$1.12M 0.04%
34,236
-709
389
$1.12M 0.04%
11,258
+4,006
390
$1.11M 0.04%
5,937
+441
391
$1.1M 0.04%
11,847
+3,132
392
$1.1M 0.04%
8,531
+776
393
$1.09M 0.04%
33,798
+15,084
394
$1.09M 0.04%
16,991
+941
395
$1.08M 0.04%
16,883
-277
396
$1.08M 0.04%
12,375
+613
397
$1.08M 0.04%
5,641
+386
398
$1.05M 0.04%
4,630
+220
399
$1.05M 0.04%
2,193
+45
400
$1.04M 0.04%
30,083
+6,066
14 15
16
17 18