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
726
$345K 0.01%
4,703
+582
727
$344K 0.01%
3,631
-442
728
$343K 0.01%
5,429
+819
729
$341K 0.01%
983
+242
730
$340K 0.01%
15,132
-5,129
731
$340K 0.01%
18,218
-7,302
732
$338K 0.01%
3,467
+2,520
733
$336K 0.01%
24,080
-521
734
$335K 0.01%
56,823
+50,777
735
$333K 0.01%
26,773
-87
736
$332K 0.01%
1,736
+102
737
$332K 0.01%
6,202
+1,479
738
$331K 0.01%
1,293
-57
739
$328K 0.01%
2,255
+147
740
$327K 0.01%
33,037
+1,772
741
$325K 0.01%
6,445
-55
742
$325K 0.01%
3,095
+1,021
743
$325K 0.01%
1,083
744
$323K 0.01%
8,316
745
$323K 0.01%
3,187
+67
746
$323K 0.01%
1,229
-305
747
$323K 0.01%
8,182
748
$322K 0.01%
2,460
-34
749
$321K 0.01%
5,382
-309
750
$320K 0.01%
6,207
+3,108
28 29
30
31 32