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
626
$456K 0.02%
13,486
+1
627
$455K 0.02%
13,891
+660
628
$454K 0.02%
18,800
-16
629
$453K 0.02%
7,732
+1,513
630
$453K 0.02%
4,769
-28
631
$452K 0.02%
24,665
+581
632
$450K 0.02%
17,379
-1,501
633
$449K 0.02%
6,350
+752
634
$449K 0.02%
11,425
635
$446K 0.02%
1,530
+225
636
$445K 0.02%
4,152
-656
637
$444K 0.02%
8,232
+198
638
$443K 0.02%
7,627
+988
639
$442K 0.02%
9,385
+203
640
$441K 0.02%
2,590
+2,010
641
$439K 0.02%
12,810
+3
642
$435K 0.02%
6,197
+5,481
643
$435K 0.02%
13,010
644
$434K 0.02%
7,730
+307
645
$434K 0.02%
14,718
+1,942
646
$433K 0.02%
11,997
+3,310
647
$433K 0.02%
1,219
+46
648
$432K 0.02%
25,569
649
$427K 0.02%
1,710
+230
650
$426K 0.02%
5,812
-8
24 25
26
27 28