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
726
$225K 0.01%
8,489
-892
727
$225K 0.01%
10,033
-3,050
728
$224K 0.01%
19,516
-1,495
729
$223K 0.01%
6,979
-8,145
730
$223K 0.01%
3,116
+344
731
$222K 0.01%
3,370
732
$221K 0.01%
9,079
-886
733
$221K 0.01%
1,200
+85
734
$220K 0.01%
4,446
-152
735
$220K 0.01%
6,340
-1,539
736
$220K 0.01%
4,964
-33
737
$219K 0.01%
4,284
+2,650
738
$219K 0.01%
31,413
+2,759
739
$218K 0.01%
12,149
+325
740
$218K 0.01%
8,286
-4,147
741
$217K 0.01%
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742
$217K 0.01%
849
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743
$217K 0.01%
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744
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2,146
745
$216K 0.01%
3,946
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746
$216K 0.01%
754
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747
$216K 0.01%
+8,723
748
$216K 0.01%
4,743
-395
749
$214K 0.01%
7,774
-1,770
750
$212K 0.01%
2,560
-4
28 29
30
31 32