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
1001
$109K 0.01%
5,643
+3,900
1002
$109K 0.01%
4,365
+2,900
1003
$109K 0.01%
1,033
+358
1004
$109K 0.01%
1,425
-20
1005
$109K 0.01%
+1,795
1006
$108K 0.01%
4,800
1007
$108K 0.01%
2,040
-630
1008
$108K 0.01%
821
-15
1009
$107K 0.01%
3,898
+3
1010
$107K 0.01%
12,214
+2,160
1011
$107K 0.01%
1,790
1012
$107K 0.01%
1,170
1013
$107K 0.01%
1,753
-320
1014
$106K 0.01%
950
+1
1015
$106K 0.01%
10,320
+6,231
1016
$106K 0.01%
7,898
+173
1017
$106K 0.01%
524
-5
1018
$106K 0.01%
2,101
-14
1019
$106K 0.01%
+2,232
1020
$105K 0.01%
2,339
+50
1021
$105K 0.01%
6,295
+525
1022
$105K 0.01%
552
-236
1023
$105K 0.01%
2,404
+1
1024
$105K 0.01%
2,704
+118
1025
$104K 0.01%
559
+251
39 40
41
42 43