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
1101
$128K ﹤0.01%
2,475
-100
1102
$128K ﹤0.01%
14,666
+706
1103
$127K ﹤0.01%
4,794
+2,167
1104
$127K ﹤0.01%
6,735
+51
1105
$126K ﹤0.01%
3,183
-2,316
1106
$126K ﹤0.01%
1,427
-6
1107
$126K ﹤0.01%
10,695
1108
$125K ﹤0.01%
1,368
-514
1109
$125K ﹤0.01%
19,175
+1,124
1110
$125K ﹤0.01%
3,526
+824
1111
$124K ﹤0.01%
1,753
-41
1112
$124K ﹤0.01%
4,261
-264
1113
$124K ﹤0.01%
10,677
+1,027
1114
$124K ﹤0.01%
1,817
+236
1115
$123K ﹤0.01%
376
-9
1116
$123K ﹤0.01%
2,262
+137
1117
$123K ﹤0.01%
2,140
1118
$121K ﹤0.01%
3,190
+871
1119
$120K ﹤0.01%
2,621
-624
1120
$120K ﹤0.01%
2,362
-349
1121
$120K ﹤0.01%
4,843
+969
1122
$120K ﹤0.01%
1,777
-133
1123
$120K ﹤0.01%
2,526
-7
1124
$119K ﹤0.01%
4,105
-429
1125
$119K ﹤0.01%
4,233
43 44
45
46 47