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
901
$210K 0.01%
6,627
+88
902
$210K 0.01%
7,047
+391
903
$209K 0.01%
10,619
+664
904
$209K 0.01%
4,880
+183
905
$209K 0.01%
1,338
+150
906
$209K 0.01%
7,070
+1,330
907
$208K 0.01%
573
+51
908
$208K 0.01%
5,089
-448
909
$208K 0.01%
8,241
+805
910
$208K 0.01%
1,008
+103
911
$206K 0.01%
8,463
+4,265
912
$205K 0.01%
37,108
+529
913
$204K 0.01%
818
+215
914
$204K 0.01%
5,013
+1,837
915
$203K 0.01%
5,923
+1,092
916
$203K 0.01%
806
+85
917
$203K 0.01%
3,149
+2,193
918
$203K 0.01%
3,215
+2,682
919
$202K 0.01%
7,142
920
$201K 0.01%
15,924
+359
921
$201K 0.01%
5,230
922
$201K 0.01%
4,000
-1,705
923
$201K 0.01%
5,854
+1,571
924
$201K 0.01%
3,048
-110
925
$201K 0.01%
3,078
+79
35 36
37
38 39