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
876
$223K 0.01%
5,983
877
$223K 0.01%
3,494
+2,785
878
$222K 0.01%
7,250
+1,750
879
$222K 0.01%
3,450
-35
880
$221K 0.01%
6,509
-612
881
$221K 0.01%
7,679
-2,033
882
$220K 0.01%
5,053
+2,020
883
$220K 0.01%
5,292
+1,171
884
$220K 0.01%
1,570
+1,086
885
$218K 0.01%
4,386
+297
886
$217K 0.01%
2,238
+573
887
$215K 0.01%
871
-4,641
888
$215K 0.01%
16,116
-738
889
$215K 0.01%
888
+23
890
$215K 0.01%
6,520
891
$214K 0.01%
3,454
-2,841
892
$214K 0.01%
4,146
-31
893
$212K 0.01%
2,943
894
$212K 0.01%
+6,585
895
$211K 0.01%
8,126
+858
896
$211K 0.01%
14,200
897
$211K 0.01%
8,322
-6,354
898
$210K 0.01%
4,510
+55
899
$210K 0.01%
2,116
+32
900
$210K 0.01%
1,304
+299
34 35
36
37 38