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
451
$834K 0.03%
6,795
+5,037
452
$830K 0.03%
9,759
453
$825K 0.03%
+33,241
454
$818K 0.03%
13,723
+560
455
$818K 0.03%
10,246
-949
456
$816K 0.03%
6,623
+457
457
$815K 0.03%
37,883
+6,954
458
$813K 0.03%
35,337
+3,859
459
$809K 0.03%
8,980
-707
460
$805K 0.03%
15,704
-218
461
$801K 0.03%
13,375
+6,037
462
$793K 0.03%
10,301
+6,185
463
$788K 0.03%
7,820
-3,389
464
$786K 0.03%
9,917
+5,135
465
$786K 0.03%
24,708
-2,542
466
$784K 0.03%
31,400
-1,273
467
$781K 0.03%
6,653
+839
468
$780K 0.03%
20,228
-2,264
469
$778K 0.03%
2,684
+193
470
$777K 0.03%
6,848
+1,768
471
$774K 0.03%
16,633
+13,444
472
$774K 0.03%
38,519
+509
473
$771K 0.03%
1,660
+84
474
$768K 0.03%
27,101
+14,077
475
$753K 0.03%
2,839
+561
17 18
19
20 21