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
676
$397K 0.01%
11,434
-600
677
$396K 0.01%
3,424
+1,657
678
$396K 0.01%
15,394
+735
679
$396K 0.01%
12,013
+652
680
$395K 0.01%
10,737
-28
681
$395K 0.01%
3,910
+3,090
682
$394K 0.01%
32,173
+9,658
683
$393K 0.01%
7,081
684
$390K 0.01%
3,053
+1,360
685
$383K 0.01%
9,865
-960
686
$382K 0.01%
8,425
-7,642
687
$381K 0.01%
13,060
-8,316
688
$381K 0.01%
+9,271
689
$378K 0.01%
4,167
+409
690
$378K 0.01%
8,132
691
$377K 0.01%
6,602
+1,533
692
$377K 0.01%
3,680
+1,161
693
$374K 0.01%
10,230
694
$374K 0.01%
5,759
-1,486
695
$374K 0.01%
4,171
+969
696
$373K 0.01%
51,939
697
$373K 0.01%
13,317
+298
698
$372K 0.01%
6,425
+742
699
$372K 0.01%
1,488
+59
700
$371K 0.01%
2,817
-35
26 27
28
29 30