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
501
$448K 0.02%
2,840
-84
502
$447K 0.02%
18,800
-52
503
$447K 0.02%
11,735
-3,954
504
$447K 0.02%
13,761
-75
505
$445K 0.02%
7,305
-600
506
$442K 0.02%
11,618
-6,073
507
$441K 0.02%
5,301
+39
508
$440K 0.02%
2,851
+34
509
$436K 0.02%
22,630
-18,123
510
$432K 0.02%
22,825
-1,460
511
$432K 0.02%
13,560
+8,733
512
$432K 0.02%
23,580
-550
513
$432K 0.02%
2,115
-148
514
$432K 0.02%
6,176
+370
515
$432K 0.02%
15,403
-2,272
516
$426K 0.02%
4,362
+995
517
$425K 0.02%
1,965
-69
518
$422K 0.02%
5,465
+174
519
$422K 0.02%
+4,192
520
$420K 0.02%
10,135
-2,500
521
$420K 0.02%
15,670
522
$418K 0.02%
18,110
+2,638
523
$418K 0.02%
7,686
-415
524
$417K 0.02%
6,677
+84
525
$417K 0.02%
22,758
-372
19 20
21
22 23