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
601
$323K 0.02%
393
-3
602
$322K 0.02%
10,875
-800
603
$322K 0.02%
3,720
+12
604
$320K 0.02%
11,699
-1,522
605
$320K 0.02%
1,293
-20
606
$317K 0.02%
13,401
607
$314K 0.02%
15,775
+6,336
608
$310K 0.02%
11,184
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609
$308K 0.02%
3,557
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610
$308K 0.02%
1,006
-10
611
$308K 0.02%
66,860
+2,597
612
$308K 0.02%
24,236
613
$306K 0.02%
9,145
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614
$306K 0.02%
1,368
+10
615
$303K 0.02%
16,833
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616
$303K 0.02%
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4,516
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619
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620
$300K 0.02%
5,176
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621
$299K 0.02%
9,428
-2,327
622
$299K 0.02%
1,834
+195
623
$299K 0.02%
16,212
-635
624
$299K 0.02%
1,250
+324
625
$298K 0.02%
6,877
-297
23 24
25
26 27