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
701
$370K 0.01%
2,363
-22
702
$368K 0.01%
3,930
+859
703
$368K 0.01%
15,837
-33
704
$366K 0.01%
3,904
-35
705
$366K 0.01%
10,030
-105
706
$366K 0.01%
1,775
+452
707
$366K 0.01%
16,048
+500
708
$365K 0.01%
5,079
-77
709
$363K 0.01%
579
+6
710
$362K 0.01%
2,243
+321
711
$362K 0.01%
652
+93
712
$360K 0.01%
1,706
-315
713
$358K 0.01%
8,244
+5,035
714
$356K 0.01%
18,234
+245
715
$355K 0.01%
67,807
+8,244
716
$354K 0.01%
29,158
+1,115
717
$353K 0.01%
15,218
+3,863
718
$352K 0.01%
5,344
-1,252
719
$351K 0.01%
10,994
+2,645
720
$349K 0.01%
6,710
+324
721
$349K 0.01%
9,533
+284
722
$348K 0.01%
17,548
-347
723
$347K 0.01%
2,526
724
$347K 0.01%
4,000
725
$346K 0.01%
3,704
+562
27 28
29
30 31