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
651
$426K 0.02%
+16,334
652
$423K 0.02%
8,915
+748
653
$423K 0.02%
7,360
-73
654
$421K 0.01%
960
+11
655
$417K 0.01%
22,268
-1,046
656
$416K 0.01%
17,739
657
$416K 0.01%
17,220
+8,519
658
$415K 0.01%
14,847
-6,393
659
$414K 0.01%
19,136
+7,770
660
$412K 0.01%
3,275
+467
661
$412K 0.01%
17,463
-5,521
662
$408K 0.01%
2,360
-11
663
$408K 0.01%
11,059
+9
664
$408K 0.01%
15,161
-4
665
$408K 0.01%
7,785
+605
666
$406K 0.01%
2,605
+60
667
$406K 0.01%
11,777
+1,179
668
$405K 0.01%
19,774
+498
669
$404K 0.01%
7,410
+5,685
670
$401K 0.01%
3,200
+1
671
$399K 0.01%
3,031
+27
672
$399K 0.01%
30,032
-3,016
673
$397K 0.01%
8,354
674
$397K 0.01%
3,292
+1,685
675
$397K 0.01%
18,068
-70
25 26
27
28 29