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
776
$197K 0.01%
2,534
-206
777
$197K 0.01%
6,587
+1,082
778
$197K 0.01%
17,734
-6,432
779
$197K 0.01%
4,855
-2,429
780
$197K 0.01%
9,900
+3,759
781
$197K 0.01%
2,134
+262
782
$196K 0.01%
2,235
-508
783
$196K 0.01%
13,776
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784
$196K 0.01%
4,672
-161
785
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786
$196K 0.01%
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787
$195K 0.01%
2,721
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788
$195K 0.01%
3,363
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789
$194K 0.01%
5,086
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790
$194K 0.01%
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791
$194K 0.01%
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$194K 0.01%
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795
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279
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796
$189K 0.01%
6,254
797
$188K 0.01%
3,549
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798
$188K 0.01%
2,238
-152
799
$187K 0.01%
963
-46
800
$186K 0.01%
+2,269
30 31
32
33 34