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
626
$297K 0.02%
3,245
-338
627
$297K 0.02%
48,938
+3,460
628
$296K 0.02%
1,007
+30
629
$295K 0.02%
1,648
+3
630
$295K 0.02%
8,288
-234
631
$294K 0.02%
4,000
632
$294K 0.02%
61,831
+70
633
$293K 0.02%
4,207
+570
634
$293K 0.02%
2,932
-306
635
$293K 0.02%
5,555
-616
636
$290K 0.02%
10,562
+670
637
$290K 0.02%
5,612
+1,553
638
$290K 0.02%
9,626
-538
639
$285K 0.02%
57,991
+1,554
640
$282K 0.02%
658
-7
641
$282K 0.02%
13,382
+78
642
$282K 0.02%
1,300
+41
643
$280K 0.02%
12,910
+2,800
644
$280K 0.02%
17,989
645
$279K 0.02%
5,095
+113
646
$279K 0.02%
1,712
-117
647
$278K 0.02%
42,240
648
$278K 0.02%
9,498
649
$277K 0.02%
1,405
+240
650
$276K 0.02%
5,880
-1,485
24 25
26
27 28