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
976
$172K 0.01%
1,907
-124
977
$172K 0.01%
3,428
-263
978
$171K 0.01%
1,777
-16
979
$169K 0.01%
1,254
980
$169K 0.01%
15,381
+90
981
$169K 0.01%
2,322
-64
982
$168K 0.01%
3,699
983
$168K 0.01%
16,801
-192
984
$168K 0.01%
203
+51
985
$167K 0.01%
1,388
-2
986
$167K 0.01%
10,477
-287
987
$167K 0.01%
46
-15
988
$167K 0.01%
4,001
+183
989
$165K 0.01%
295
+30
990
$165K 0.01%
2,700
991
$165K 0.01%
3,904
+275
992
$165K 0.01%
419
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993
$164K 0.01%
5,141
-3,117
994
$164K 0.01%
2,020
+119
995
$164K 0.01%
4,516
+124
996
$164K 0.01%
1,378
-13
997
$164K 0.01%
5,255
+181
998
$164K 0.01%
827
+12
999
$164K 0.01%
10,240
-227
1000
$162K 0.01%
5,599
-3,279
38 39
40
41 42