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
426
$591K 0.03%
11,172
-362
427
$587K 0.03%
26,055
+1,654
428
$582K 0.03%
17,914
-190
429
$578K 0.03%
14,329
-125,589
430
$577K 0.03%
15,668
431
$577K 0.03%
+22,595
432
$577K 0.03%
5,060
+473
433
$574K 0.03%
9,197
-1,090
434
$571K 0.03%
8,536
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435
$569K 0.03%
3,061
-165
436
$567K 0.03%
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437
$566K 0.03%
3,031
+959
438
$566K 0.03%
6,765
+425
439
$566K 0.03%
18,191
+7,344
440
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19,735
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441
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442
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443
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6,960
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444
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18,921
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445
$555K 0.03%
6,880
+296
446
$553K 0.03%
50,176
+507
447
$550K 0.03%
6,625
+312
448
$548K 0.03%
10,125
+460
449
$547K 0.03%
37,438
-1,446
450
$546K 0.03%
6,995
+533
16 17
18
19 20