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
401
$1.03M 0.04%
21,407
+152
402
$1.03M 0.04%
6,708
-612
403
$1.03M 0.04%
11,973
+3,313
404
$1.03M 0.04%
27,844
-31,534
405
$1.03M 0.04%
27,130
+5,138
406
$1.03M 0.04%
45,777
+18,492
407
$1.02M 0.04%
1,419
+150
408
$1.02M 0.04%
38,712
+10,861
409
$1.02M 0.04%
3,910
+195
410
$1.01M 0.04%
23,409
+3,504
411
$1.01M 0.04%
24,887
+255
412
$1.01M 0.04%
18,748
+233
413
$1M 0.04%
27,285
+3,320
414
$1M 0.04%
5,644
+37
415
$999K 0.04%
28,645
+28,487
416
$996K 0.04%
25,126
-4,334
417
$987K 0.04%
10,626
-126
418
$987K 0.04%
10,771
+486
419
$980K 0.03%
3,760
+565
420
$978K 0.03%
22,566
-1,278
421
$977K 0.03%
4,001
+870
422
$962K 0.03%
18,835
+509
423
$959K 0.03%
37,748
-1,479
424
$954K 0.03%
4,735
+320
425
$951K 0.03%
3,158
+89
15 16
17
18 19