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
576
$526K 0.02%
11,596
+109
577
$524K 0.02%
7,486
+106
578
$524K 0.02%
13,474
-310
579
$523K 0.02%
3,132
+419
580
$522K 0.02%
626
+124
581
$520K 0.02%
10,853
-804
582
$519K 0.02%
31,748
-468
583
$514K 0.02%
7,018
+358
584
$514K 0.02%
7,585
+524
585
$512K 0.02%
3,602
+586
586
$511K 0.02%
6,899
+429
587
$510K 0.02%
2,001
-10
588
$509K 0.02%
1,965
-307
589
$507K 0.02%
12,034
+513
590
$506K 0.02%
22,243
+1,201
591
$506K 0.02%
10,528
-711
592
$505K 0.02%
5,915
-245
593
$505K 0.02%
5,152
+3,542
594
$498K 0.02%
15,378
+7,935
595
$493K 0.02%
28,088
596
$493K 0.02%
17,683
-3,014
597
$493K 0.02%
977
+147
598
$489K 0.02%
11,390
+1,316
599
$486K 0.02%
66,581
+5,916
600
$483K 0.02%
2,956
+122
22 23
24
25 26