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
576
$355K 0.02%
5,586
+591
577
$354K 0.02%
1,735
+11
578
$353K 0.02%
11,981
-76
579
$351K 0.02%
3,671
+258
580
$351K 0.02%
1,547
+16
581
$350K 0.02%
4,234
+335
582
$350K 0.02%
28,088
583
$349K 0.02%
9,023
+1,346
584
$348K 0.02%
37,108
+138
585
$346K 0.02%
5,103
+342
586
$345K 0.02%
5,449
-439
587
$339K 0.02%
33,409
-84
588
$338K 0.02%
17,181
+721
589
$335K 0.02%
33,283
-441
590
$335K 0.02%
12,192
+1,080
591
$335K 0.02%
6,064
-100
592
$335K 0.02%
19,140
+1,436
593
$335K 0.02%
12,029
-1,166
594
$332K 0.02%
22,401
+1,636
595
$332K 0.02%
29,602
+3,044
596
$329K 0.02%
8,060
-6,367
597
$328K 0.02%
5,085
+4,718
598
$326K 0.02%
7,441
+2,252
599
$324K 0.02%
2,360
+36
600
$323K 0.02%
10,061
+625
22 23
24
25 26