HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
26
$18.4M 0.65%
315,892
-4,902
27
$18.1M 0.64%
236,494
+24,316
28
$17.9M 0.63%
149,764
-5,046
29
$17.2M 0.61%
190,460
+21,150
30
$16.3M 0.58%
799,755
+14,583
31
$15M 0.53%
28,637
+198
32
$14.5M 0.51%
42,100
+1,833
33
$14.5M 0.51%
64,250
+6,856
34
$14.1M 0.5%
324,391
+100,752
35
$13.8M 0.49%
67,092
+17,180
36
$11.7M 0.41%
232,772
+16,038
37
$11.6M 0.41%
501,124
+55,864
38
$11.6M 0.41%
240,298
+44,357
39
$11.4M 0.41%
103,556
-3,295
40
$11.2M 0.4%
320,650
+131,042
41
$11M 0.39%
285,889
+2,551
42
$10.8M 0.38%
59,097
+2,658
43
$10.6M 0.37%
414,574
-21,034
44
$10.6M 0.37%
233,008
+108,203
45
$10.5M 0.37%
492,544
+416,393
46
$10.3M 0.37%
89,118
+87,510
47
$10.3M 0.37%
109,003
+84,468
48
$10.1M 0.36%
323,855
+17,124
49
$10M 0.35%
87,083
-16,016
50
$9.98M 0.35%
101,947
+6,753
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