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
1051
$144K 0.01%
5,156
-293
1052
$144K 0.01%
2,747
+629
1053
$143K 0.01%
3,023
+384
1054
$143K 0.01%
5,085
-8,448
1055
$143K 0.01%
6,107
+1,872
1056
$143K 0.01%
+2,996
1057
$143K 0.01%
17,230
+5,670
1058
$142K 0.01%
5,113
+677
1059
$142K 0.01%
2,462
+115
1060
$142K 0.01%
1,383
-612
1061
$142K 0.01%
3,722
1062
$141K 0.01%
5,623
-4,542
1063
$140K 0.01%
+12,200
1064
$140K 0.01%
4,455
-563
1065
$140K 0.01%
857
+110
1066
$139K ﹤0.01%
4,942
1067
$139K ﹤0.01%
3,620
1068
$138K ﹤0.01%
2,117
-132
1069
$138K ﹤0.01%
609
-4
1070
$138K ﹤0.01%
1,725
+496
1071
$137K ﹤0.01%
3,655
1072
$137K ﹤0.01%
965
1073
$137K ﹤0.01%
438
+69
1074
$137K ﹤0.01%
2,505
1075
$137K ﹤0.01%
2,462
-89
41 42
43
44 45