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
1176
$108K ﹤0.01%
6,203
1177
$108K ﹤0.01%
2,123
+854
1178
$108K ﹤0.01%
735
+54
1179
$107K ﹤0.01%
13,304
-1,695
1180
$107K ﹤0.01%
2,663
1181
$107K ﹤0.01%
1,706
-326
1182
$107K ﹤0.01%
898
+328
1183
$106K ﹤0.01%
7,755
1184
$106K ﹤0.01%
632
-161
1185
$106K ﹤0.01%
536
+25
1186
$106K ﹤0.01%
3,568
+735
1187
$106K ﹤0.01%
4,800
1188
$105K ﹤0.01%
5,528
1189
$105K ﹤0.01%
680
+6
1190
$105K ﹤0.01%
4,450
1191
$105K ﹤0.01%
982
+76
1192
$105K ﹤0.01%
610
-109
1193
$105K ﹤0.01%
469
-141
1194
$105K ﹤0.01%
691
+1
1195
$104K ﹤0.01%
8,689
+583
1196
$104K ﹤0.01%
2,088
+1,044
1197
$104K ﹤0.01%
2,672
+189
1198
$104K ﹤0.01%
10,720
+181
1199
$103K ﹤0.01%
855
+341
1200
$103K ﹤0.01%
2,651
+63
46 47
48
49 50