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
1076
$136K ﹤0.01%
1,356
+170
1077
$136K ﹤0.01%
2,129
-4
1078
$136K ﹤0.01%
1,429
-2,060
1079
$136K ﹤0.01%
391
+45
1080
$135K ﹤0.01%
4,488
1081
$135K ﹤0.01%
5,170
1082
$135K ﹤0.01%
1,569
1083
$135K ﹤0.01%
1,172
+306
1084
$135K ﹤0.01%
6,979
+70
1085
$134K ﹤0.01%
13,755
-154
1086
$134K ﹤0.01%
1,230
1087
$134K ﹤0.01%
6,954
+64
1088
$134K ﹤0.01%
2,436
+435
1089
$133K ﹤0.01%
4,770
+862
1090
$132K ﹤0.01%
11,093
-130
1091
$132K ﹤0.01%
8,574
-176
1092
$132K ﹤0.01%
1,420
-20
1093
$132K ﹤0.01%
2,513
-54
1094
$131K ﹤0.01%
1,949
-754
1095
$131K ﹤0.01%
3,135
-157
1096
$131K ﹤0.01%
1,239
+15
1097
$131K ﹤0.01%
940
+64
1098
$130K ﹤0.01%
227
+75
1099
$129K ﹤0.01%
1,155
+151
1100
$128K ﹤0.01%
1,347
-40
42 43
44
45 46