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
426
$951K 0.03%
3,544
-179
427
$947K 0.03%
9,274
+2,178
428
$938K 0.03%
38,245
+2,459
429
$936K 0.03%
7,124
+384
430
$932K 0.03%
26,986
431
$916K 0.03%
5,116
+345
432
$914K 0.03%
3,812
+27
433
$911K 0.03%
25,737
-300
434
$909K 0.03%
24,753
+1,238
435
$908K 0.03%
43,965
+3,406
436
$904K 0.03%
55,213
-2,357
437
$904K 0.03%
36,698
-694
438
$900K 0.03%
30,852
+198
439
$894K 0.03%
11,150
-36
440
$883K 0.03%
8,056
+2,904
441
$880K 0.03%
11,487
+820
442
$878K 0.03%
25,303
-40,524
443
$875K 0.03%
41,996
+200
444
$872K 0.03%
9,121
+3,177
445
$871K 0.03%
62,293
+391
446
$859K 0.03%
7,796
+350
447
$858K 0.03%
23,931
+1,127
448
$849K 0.03%
39,138
+1,834
449
$842K 0.03%
35,126
+17,186
450
$837K 0.03%
17,530
+1,625
16 17
18
19 20