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
926
$201K 0.01%
3,553
-330
927
$200K 0.01%
2,542
-64
928
$199K 0.01%
5,874
+100
929
$198K 0.01%
859
+102
930
$198K 0.01%
3,393
-1,287
931
$197K 0.01%
259
+114
932
$197K 0.01%
6,574
+5,375
933
$195K 0.01%
8,618
+4,868
934
$195K 0.01%
1,025
-87
935
$195K 0.01%
11,735
-107
936
$194K 0.01%
1,958
+351
937
$194K 0.01%
6,570
+676
938
$193K 0.01%
2,574
-231
939
$192K 0.01%
10,956
+156
940
$191K 0.01%
1,733
+316
941
$191K 0.01%
3,531
-67
942
$191K 0.01%
4,296
-247
943
$191K 0.01%
1,076
-5
944
$190K 0.01%
15,765
-220
945
$189K 0.01%
4,656
-88
946
$188K 0.01%
8,398
-353
947
$188K 0.01%
1,427
+23
948
$187K 0.01%
4,988
-1,357
949
$186K 0.01%
4,116
+1,873
950
$186K 0.01%
10,197
36 37
38
39 40