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
601
$483K 0.02%
1,639
+107
602
$482K 0.02%
11,961
-607
603
$482K 0.02%
497
-112
604
$482K 0.02%
8,536
-6
605
$482K 0.02%
8,168
+386
606
$481K 0.02%
59,657
-669
607
$481K 0.02%
6,026
-350
608
$477K 0.02%
12,351
+818
609
$475K 0.02%
6,116
+306
610
$474K 0.02%
15,670
611
$474K 0.02%
16,945
-6,070
612
$473K 0.02%
1,741
+59
613
$473K 0.02%
5,822
+256
614
$472K 0.02%
2,553
+27
615
$469K 0.02%
7,995
+402
616
$468K 0.02%
10,759
+1,100
617
$468K 0.02%
14,494
+85
618
$465K 0.02%
12,971
+9,790
619
$464K 0.02%
43,908
+4,854
620
$460K 0.02%
13,700
-15,540
621
$460K 0.02%
13,352
-98
622
$459K 0.02%
+15,059
623
$458K 0.02%
23,133
+585
624
$457K 0.02%
3,329
+2,298
625
$456K 0.02%
4,849
-131
23 24
25
26 27