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
526
$602K 0.02%
5,050
+927
527
$602K 0.02%
16,638
+43
528
$600K 0.02%
12,076
+1,718
529
$600K 0.02%
26,384
+5,145
530
$600K 0.02%
50,558
-1,045
531
$599K 0.02%
23,225
+3,292
532
$598K 0.02%
26,888
-21,496
533
$597K 0.02%
11,376
+11,336
534
$595K 0.02%
11,043
+1,369
535
$592K 0.02%
10,333
-1,714
536
$589K 0.02%
21,647
-4,367
537
$587K 0.02%
5,957
+1,751
538
$585K 0.02%
+23,491
539
$585K 0.02%
29,856
+4,823
540
$584K 0.02%
66,941
+3,057
541
$583K 0.02%
14,996
-1,073
542
$583K 0.02%
5,967
+2,082
543
$582K 0.02%
24,734
+665
544
$581K 0.02%
4,458
+576
545
$580K 0.02%
55,725
+5,373
546
$576K 0.02%
5,287
-2,036
547
$572K 0.02%
4,456
+13
548
$569K 0.02%
1,426
+37
549
$568K 0.02%
1,786
-132
550
$565K 0.02%
17,879
-3,166
20 21
22
23 24