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
1026
$153K 0.01%
4,294
1027
$152K 0.01%
1,247
-488
1028
$152K 0.01%
290
+67
1029
$151K 0.01%
4,287
-438
1030
$150K 0.01%
2,207
+19
1031
$150K 0.01%
5,384
1032
$150K 0.01%
4,211
+6
1033
$150K 0.01%
5,329
-26,700
1034
$149K 0.01%
1,399
+13
1035
$149K 0.01%
4,922
-6,298
1036
$149K 0.01%
2,940
+123
1037
$149K 0.01%
2,049
-1,529
1038
$149K 0.01%
4,674
-19
1039
$149K 0.01%
893
+3
1040
$148K 0.01%
10,240
+3,518
1041
$148K 0.01%
1,738
-3
1042
$148K 0.01%
1,777
+5
1043
$148K 0.01%
2,445
+4
1044
$148K 0.01%
1,188
+16
1045
$147K 0.01%
3,767
-1,246
1046
$147K 0.01%
2,167
-1,529
1047
$146K 0.01%
946
-236
1048
$145K 0.01%
4,596
+1,087
1049
$144K 0.01%
3,106
1050
$144K 0.01%
584
+47
40 41
42
43 44