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
801
$275K 0.01%
10,021
-6,542
802
$274K 0.01%
1,192
+267
803
$273K 0.01%
7,358
+455
804
$272K 0.01%
30,021
-1,798
805
$272K 0.01%
13,612
-353
806
$269K 0.01%
12,814
+199
807
$269K 0.01%
7,555
808
$268K 0.01%
3,498
-102
809
$267K 0.01%
4,718
-1,029
810
$266K 0.01%
4,955
+558
811
$266K 0.01%
2,932
+1,275
812
$266K 0.01%
1,723
813
$265K 0.01%
2,770
-862
814
$265K 0.01%
1,374
+40
815
$264K 0.01%
3,651
+405
816
$264K 0.01%
2,353
-205
817
$263K 0.01%
6,750
-436
818
$263K 0.01%
2,933
819
$262K 0.01%
3,889
+3,185
820
$261K 0.01%
8,489
821
$258K 0.01%
8,476
-300
822
$256K 0.01%
252
+28
823
$256K 0.01%
1,511
+367
824
$255K 0.01%
1,713
-21
825
$255K 0.01%
10,687
+4,409
31 32
33
34 35