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
451
$544K 0.03%
22,953
+4,852
452
$544K 0.03%
16,225
+1,151
453
$538K 0.03%
1,171
+312
454
$538K 0.03%
13,431
+207
455
$529K 0.03%
10,502
+730
456
$526K 0.03%
83,688
-5,752
457
$525K 0.03%
7,115
+350
458
$523K 0.03%
24,503
+169
459
$519K 0.03%
6,520
+100
460
$514K 0.03%
17,430
461
$514K 0.03%
18,878
+10,215
462
$514K 0.03%
8,929
+369
463
$513K 0.03%
5,762
+255
464
$513K 0.03%
9,822
+455
465
$507K 0.03%
3,759
-749
466
$505K 0.03%
59,285
+1,438
467
$505K 0.03%
7,237
+424
468
$503K 0.03%
24,288
+855
469
$501K 0.03%
6,546
-1,271
470
$495K 0.03%
10,482
-1,794
471
$493K 0.03%
29,116
+7,122
472
$491K 0.03%
37,009
+1,258
473
$488K 0.03%
18,695
+401
474
$488K 0.03%
6,353
-948
475
$485K 0.03%
17,204
+2,031
17 18
19
20 21