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
526
$416K 0.02%
2,681
-228
527
$414K 0.02%
7,904
+1,109
528
$414K 0.02%
12,323
529
$413K 0.02%
2,559
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530
$409K 0.02%
8,082
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531
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4,620
-148
532
$401K 0.02%
8,052
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533
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5,754
-231
534
$400K 0.02%
12,969
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535
$397K 0.02%
3,478
-19
536
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537
$396K 0.02%
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-84
538
$392K 0.02%
586
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539
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540
$391K 0.02%
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541
$391K 0.02%
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33,073
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3,292
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544
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3,111
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545
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12,195
546
$386K 0.02%
2,768
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547
$386K 0.02%
6,576
-161
548
$383K 0.02%
2,435
+218
549
$382K 0.02%
3,477
-140
550
$381K 0.02%
5,042
+560
20 21
22
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