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
501
$667K 0.02%
9,959
-4,361
502
$666K 0.02%
13,898
-8,467
503
$659K 0.02%
13,398
-603
504
$657K 0.02%
1,267
+32
505
$651K 0.02%
4,253
-253
506
$647K 0.02%
6,376
+1,821
507
$639K 0.02%
15,769
+1,991
508
$638K 0.02%
15,002
+43
509
$635K 0.02%
16,350
+91
510
$632K 0.02%
10,251
+2,241
511
$631K 0.02%
14,864
+1,162
512
$630K 0.02%
1,814
-418
513
$630K 0.02%
33,563
-2,878
514
$629K 0.02%
14,500
+7,231
515
$627K 0.02%
20,547
+4,312
516
$626K 0.02%
2,310
+58
517
$626K 0.02%
5,606
+650
518
$619K 0.02%
3,831
+741
519
$619K 0.02%
18,421
-10
520
$618K 0.02%
12,185
-29,613
521
$616K 0.02%
2,655
+139
522
$611K 0.02%
21,064
+414
523
$605K 0.02%
21,346
+364
524
$604K 0.02%
3,052
-2
525
$604K 0.02%
6,090
-511
19 20
21
22 23