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
1001
$162K 0.01%
10,174
1002
$161K 0.01%
5,692
-80
1003
$160K 0.01%
4,603
-98
1004
$160K 0.01%
7,251
+405
1005
$160K 0.01%
5,416
+3,097
1006
$160K 0.01%
1,684
-79
1007
$160K 0.01%
1,451
-43
1008
$160K 0.01%
10,410
-2,164
1009
$160K 0.01%
+1,500
1010
$159K 0.01%
3,378
-150
1011
$159K 0.01%
7,448
1012
$159K 0.01%
1,193
-9
1013
$158K 0.01%
5,685
+44
1014
$158K 0.01%
1,556
1015
$158K 0.01%
5,291
+713
1016
$157K 0.01%
4,766
-292
1017
$157K 0.01%
2,442
-7
1018
$157K 0.01%
3,335
+1,087
1019
$157K 0.01%
6,139
+5,560
1020
$156K 0.01%
4,461
+50
1021
$156K 0.01%
5,316
1022
$155K 0.01%
124
-8
1023
$155K 0.01%
370
+57
1024
$154K 0.01%
14,779
+179
1025
$153K 0.01%
651
-1
39 40
41
42 43