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
651
$275K 0.02%
1,237
+84
652
$275K 0.02%
6,252
+199
653
$274K 0.02%
2,749
654
$274K 0.02%
8,723
+50
655
$274K 0.01%
+11,420
656
$273K 0.01%
9,580
657
$273K 0.01%
11,827
-448
658
$272K 0.01%
9,267
659
$272K 0.01%
8,420
-143
660
$271K 0.01%
8,614
-26,890
661
$269K 0.01%
5,454
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662
$269K 0.01%
9,558
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663
$268K 0.01%
6,849
664
$267K 0.01%
7,444
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665
$266K 0.01%
2,920
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666
$266K 0.01%
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667
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$265K 0.01%
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669
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13,522
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670
$265K 0.01%
3,871
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671
$263K 0.01%
1,190
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672
$262K 0.01%
2,878
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673
$261K 0.01%
58,442
+159
674
$261K 0.01%
16,433
-175
675
$261K 0.01%
1,240
+46
25 26
27
28 29