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
1151
$113K ﹤0.01%
5,569
1152
$113K ﹤0.01%
1,704
-1,028
1153
$113K ﹤0.01%
3,369
-903
1154
$113K ﹤0.01%
7,277
+282
1155
$113K ﹤0.01%
2,405
+7
1156
$113K ﹤0.01%
1,777
-51
1157
$112K ﹤0.01%
1,302
-66
1158
$112K ﹤0.01%
936
+175
1159
$112K ﹤0.01%
2,875
+270
1160
$111K ﹤0.01%
2,175
+117
1161
$111K ﹤0.01%
10,018
-1,537
1162
$111K ﹤0.01%
2,168
+149
1163
$111K ﹤0.01%
1,510
-5
1164
$111K ﹤0.01%
2,740
1165
$110K ﹤0.01%
7,700
1166
$110K ﹤0.01%
2,188
+918
1167
$110K ﹤0.01%
2,725
-348
1168
$110K ﹤0.01%
2,080
-420
1169
$109K ﹤0.01%
1,843
+63
1170
$109K ﹤0.01%
2,347
-74
1171
$109K ﹤0.01%
3,586
1172
$109K ﹤0.01%
6,942
-579
1173
$109K ﹤0.01%
1,664
-23
1174
$109K ﹤0.01%
3,760
-244
1175
$108K ﹤0.01%
+2,504
45 46
47
48 49