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
$1.83B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,136
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.4M
3
+$13.6M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$12.2M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$8.17M

Top Sells

1
+$8.84M
2
+$8.2M
3
+$5.29M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.07M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.14M

Sector Composition

1 Technology 5.03%
2 Consumer Staples 2.88%
3 Financials 2.43%
4 Consumer Discretionary 2.23%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$117K 0.01%
2,412
+63
977
$116K 0.01%
2,639
+496
978
$116K 0.01%
1,573
+66
979
$116K 0.01%
4,425
980
$116K 0.01%
2,233
+93
981
$116K 0.01%
207
982
$115K 0.01%
3,727
-177
983
$115K 0.01%
1,206
-115
984
$115K 0.01%
2,943
-201
985
$114K 0.01%
3,379
986
$114K 0.01%
451
-9
987
$114K 0.01%
2,125
+1
988
$114K 0.01%
4,633
-2,437
989
$113K 0.01%
2,164
-168
990
$113K 0.01%
22,926
991
$112K 0.01%
1,199
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992
$112K 0.01%
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$111K 0.01%
2,806
+2,027
994
$111K 0.01%
10,695
+1,175
995
$111K 0.01%
1,418
-184
996
$111K 0.01%
12,595
+2,135
997
$111K 0.01%
4,018
998
$110K 0.01%
4,396
-1,312
999
$109K 0.01%
1,654
-61
1000
$109K 0.01%
2,283
+504
38 39
40
41 42