HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
51
$9.8M 0.35%
48,917
+1,605
52
$9.6M 0.34%
295,836
+14,344
53
$8.92M 0.32%
147,994
+14,642
54
$8.79M 0.31%
274,753
+54,570
55
$8.79M 0.31%
364,596
+16,310
56
$8.61M 0.31%
52,883
-1,389
57
$8.47M 0.3%
215,943
+30,280
58
$8.44M 0.3%
90,006
+5,464
59
$8.22M 0.29%
141,609
+16,368
60
$8.03M 0.28%
43,005
+13,310
61
$7.92M 0.28%
18,835
-1,207
62
$7.82M 0.28%
240,542
+56,739
63
$7.75M 0.27%
51,344
+2,855
64
$7.6M 0.27%
125,137
+4,257
65
$7.43M 0.26%
157,951
-12,186
66
$7.41M 0.26%
110,070
+5,502
67
$7.33M 0.26%
384,356
+9,735
68
$7.29M 0.26%
108,316
+14,726
69
$7.06M 0.25%
223,420
+22,145
70
$6.91M 0.25%
205,641
-72,799
71
$6.84M 0.24%
262,264
-42,884
72
$6.82M 0.24%
80,782
+14,318
73
$6.82M 0.24%
36,381
-1,095
74
$6.81M 0.24%
+305,952
75
$6.62M 0.23%
17,256
+726
1 2
3
4 5