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
$1.83B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,136
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.4M
3
+$13.6M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$12.2M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$8.17M

Top Sells

1
+$8.84M
2
+$8.2M
3
+$5.29M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.07M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.14M

Sector Composition

1 Technology 5.03%
2 Consumer Staples 2.88%
3 Financials 2.43%
4 Consumer Discretionary 2.23%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.34M 0.18%
10,830
+429
102
$3.34M 0.18%
7,063
+12
103
$3.32M 0.18%
162,675
+5,144
104
$3.31M 0.18%
119,270
+3,010
105
$3.3M 0.18%
99,259
-2,483
106
$3.3M 0.18%
33,782
+1,575
107
$3.28M 0.18%
14,528
+336
108
$3.22M 0.18%
51,927
-9,053
109
$3.21M 0.18%
38,180
-2,733
110
$3.2M 0.17%
85,479
+10,575
111
$3.16M 0.17%
30,422
+6,502
112
$3.15M 0.17%
68,247
+5,265
113
$3.13M 0.17%
97,737
+20,486
114
$3.01M 0.16%
31,737
+3,123
115
$3.01M 0.16%
15,857
-1,224
116
$2.98M 0.16%
30,420
+214
117
$2.93M 0.16%
34,255
+567
118
$2.9M 0.16%
41,441
+133
119
$2.89M 0.16%
29,854
-1,510
120
$2.86M 0.16%
20,839
+321
121
$2.85M 0.16%
22,048
-6,414
122
$2.85M 0.16%
58,379
+47,505
123
$2.8M 0.15%
28,188
-6,721
124
$2.79M 0.15%
52,334
+5,965
125
$2.77M 0.15%
87,683
-6,840
3 4
5
6 7