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
1201
$103K ﹤0.01%
6,295
1202
$103K ﹤0.01%
5,019
+40
1203
$103K ﹤0.01%
308
+135
1204
$103K ﹤0.01%
828
+55
1205
$102K ﹤0.01%
2,413
+1,667
1206
$102K ﹤0.01%
1,164
-6
1207
$102K ﹤0.01%
335
-9
1208
$102K ﹤0.01%
874
1209
$101K ﹤0.01%
3,474
+2,899
1210
$101K ﹤0.01%
7,645
1211
$101K ﹤0.01%
3,714
+1,058
1212
$101K ﹤0.01%
4,703
+35
1213
$100K ﹤0.01%
1,744
-2,457
1214
$100K ﹤0.01%
1,332
-5
1215
$100K ﹤0.01%
873
+61
1216
$100K ﹤0.01%
2,212
+437
1217
$99.9K ﹤0.01%
464
-64
1218
$99.9K ﹤0.01%
2,162
-61
1219
$99.8K ﹤0.01%
12,231
-3,539
1220
$99.6K ﹤0.01%
6,895
+321
1221
$99.4K ﹤0.01%
503
-11
1222
$99.4K ﹤0.01%
1,036
+16
1223
$99.4K ﹤0.01%
3,822
+136
1224
$99.3K ﹤0.01%
6,604
-73
1225
$99.2K ﹤0.01%
484
+120
47 48
49
50 51