HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
76
$6.61M 0.23%
90,333
+1,347
77
$6.6M 0.23%
184,124
+5,212
78
$6.58M 0.23%
40,017
-1,944
79
$6.58M 0.23%
168,132
+54,740
80
$6.5M 0.23%
8,878
+529
81
$6.41M 0.23%
370,236
+1,040
82
$6.37M 0.23%
41,814
+1,606
83
$6.36M 0.23%
37,554
+3,927
84
$6.3M 0.22%
126,419
+84
85
$6.19M 0.22%
175,425
+96,060
86
$6.12M 0.22%
33,923
+6,848
87
$6.11M 0.22%
52,564
+1,610
88
$6.05M 0.21%
337,854
+12,448
89
$6.04M 0.21%
7,759
+186
90
$6.03M 0.21%
246,121
+72,053
91
$5.93M 0.21%
251,463
+14,611
92
$5.88M 0.21%
91,678
+26,344
93
$5.8M 0.21%
20,786
+1,381
94
$5.72M 0.2%
137,024
+15,167
95
$5.71M 0.2%
14,344
+224
96
$5.64M 0.2%
97,500
+36,228
97
$5.61M 0.2%
59,443
+13,315
98
$5.54M 0.2%
153,075
+2,137
99
$5.5M 0.19%
121,429
-3,189
100
$5.44M 0.19%
44,978
+2,417
2 3
4
5 6