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
401
$684K 0.04%
5,345
-20
402
$681K 0.04%
36,074
+5,974
403
$676K 0.04%
21,037
+890
404
$672K 0.04%
6,135
-138
405
$670K 0.04%
+31,645
406
$669K 0.04%
4,394
-42
407
$668K 0.04%
13,899
-1,437
408
$666K 0.04%
41,163
-12,626
409
$661K 0.04%
25,642
-3,132
410
$658K 0.04%
12,563
+842
411
$654K 0.04%
17,213
+4,558
412
$647K 0.04%
19,640
413
$647K 0.04%
8,908
-2,874
414
$640K 0.03%
18,034
-632
415
$633K 0.03%
7,131
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416
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7,510
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417
$631K 0.03%
10,027
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418
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16,493
+1,646
419
$628K 0.03%
15,607
-5,914
420
$626K 0.03%
3,954
+54
421
$620K 0.03%
52,853
-766
422
$609K 0.03%
4,967
+348
423
$603K 0.03%
16,680
-1,095
424
$600K 0.03%
22,242
+1,750
425
$596K 0.03%
10,656
-617
15 16
17
18 19