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
476
$751K 0.03%
7,174
-1,681
477
$750K 0.03%
7,387
+342
478
$748K 0.03%
39,896
+8,801
479
$746K 0.03%
24,201
480
$743K 0.03%
14,827
+1,636
481
$740K 0.03%
4,746
-174
482
$736K 0.03%
15,480
-1,458
483
$728K 0.03%
18,621
+13,182
484
$720K 0.03%
5,777
+188
485
$716K 0.03%
60,033
-579
486
$713K 0.03%
29,642
-92,151
487
$713K 0.03%
2,524
+179
488
$701K 0.02%
12,948
+1,307
489
$699K 0.02%
7,226
+51
490
$698K 0.02%
32,905
-1,517
491
$695K 0.02%
27,504
-12,020
492
$694K 0.02%
12,076
-1,035
493
$683K 0.02%
3,918
+63
494
$682K 0.02%
13,596
+4,586
495
$682K 0.02%
8,819
+1,257
496
$682K 0.02%
42,261
-135
497
$678K 0.02%
8,202
+4,702
498
$669K 0.02%
1,247
+355
499
$669K 0.02%
22,667
-5,954
500
$669K 0.02%
21,028
+9,692
18 19
20
21 22