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
1126
$119K ﹤0.01%
2,511
+87
1127
$119K ﹤0.01%
1,170
1128
$119K ﹤0.01%
4,992
+1,009
1129
$119K ﹤0.01%
4,945
+202
1130
$119K ﹤0.01%
760
-10
1131
$119K ﹤0.01%
21,303
+2,000
1132
$119K ﹤0.01%
1,401
+1
1133
$119K ﹤0.01%
5,439
+1,237
1134
$118K ﹤0.01%
+2,428
1135
$118K ﹤0.01%
3,498
-1,718
1136
$118K ﹤0.01%
3,461
+1,571
1137
$117K ﹤0.01%
5,424
+200
1138
$117K ﹤0.01%
711
-240
1139
$117K ﹤0.01%
2,662
+816
1140
$117K ﹤0.01%
1,409
-23
1141
$117K ﹤0.01%
4,311
-1,145
1142
$116K ﹤0.01%
2,466
+180
1143
$116K ﹤0.01%
5,000
1144
$115K ﹤0.01%
+4,675
1145
$115K ﹤0.01%
2,258
+1,944
1146
$115K ﹤0.01%
1,626
+39
1147
$115K ﹤0.01%
11,627
+83
1148
$114K ﹤0.01%
396
-23
1149
$114K ﹤0.01%
4,147
+3,239
1150
$113K ﹤0.01%
2,382
-290
44 45
46
47 48