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
1101
$88.2K ﹤0.01%
867
+73
1102
$88.1K ﹤0.01%
1,648
+187
1103
$87.8K ﹤0.01%
606
+41
1104
$87.7K ﹤0.01%
1,874
-227
1105
$87.3K ﹤0.01%
3,551
+17
1106
$87.3K ﹤0.01%
2,519
1107
$87.1K ﹤0.01%
6,000
1108
$86.3K ﹤0.01%
1,368
-330
1109
$86K ﹤0.01%
2,622
-333
1110
$85.7K ﹤0.01%
1,841
-982
1111
$85.6K ﹤0.01%
8,970
+250
1112
$85.3K ﹤0.01%
1,725
-455
1113
$85.2K ﹤0.01%
7,472
-63
1114
$85.1K ﹤0.01%
2,425
-695
1115
$85.1K ﹤0.01%
4,050
1116
$84.8K ﹤0.01%
269
-65
1117
$84.7K ﹤0.01%
123
-38
1118
$84.7K ﹤0.01%
3,610
-2,029
1119
$84.4K ﹤0.01%
1,292
1120
$84.4K ﹤0.01%
6,445
-75
1121
$84K ﹤0.01%
675
1122
$83.8K ﹤0.01%
1,319
+146
1123
$83.5K ﹤0.01%
646
-25
1124
$83.4K ﹤0.01%
469
+65
1125
$83.2K ﹤0.01%
640
-10
43 44
45
46 47