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
751
$320K 0.01%
2,219
+370
752
$319K 0.01%
11,003
-1,593
753
$318K 0.01%
+5,062
754
$317K 0.01%
20,022
+21
755
$316K 0.01%
9,588
+7,578
756
$316K 0.01%
6,791
+3,298
757
$315K 0.01%
9,669
-1,216
758
$313K 0.01%
13,210
+5,300
759
$312K 0.01%
21,819
-1,125
760
$311K 0.01%
11,580
-1,022
761
$310K 0.01%
6,242
+2,121
762
$308K 0.01%
7,558
-9,638
763
$308K 0.01%
6,787
+1,061
764
$303K 0.01%
3,218
765
$302K 0.01%
6,695
-27
766
$302K 0.01%
12,505
+9,267
767
$300K 0.01%
1,559
+3
768
$300K 0.01%
15,530
+535
769
$300K 0.01%
3,432
+426
770
$298K 0.01%
8,279
-645
771
$296K 0.01%
9,521
-19,424
772
$296K 0.01%
928
+102
773
$295K 0.01%
2,249
-169
774
$293K 0.01%
2,268
+139
775
$293K 0.01%
14,369
-3,542
29 30
31
32 33