HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
101
$5.43M 0.19%
26,095
+1,564
102
$5.4M 0.19%
243,618
+7,682
103
$5.26M 0.19%
27,592
+757
104
$5.26M 0.19%
19,447
+1,166
105
$5.25M 0.19%
66,651
+347
106
$5.12M 0.18%
121,913
+8,212
107
$5.06M 0.18%
10,411
+1,884
108
$4.92M 0.17%
17,162
+1,654
109
$4.82M 0.17%
116,931
+950
110
$4.79M 0.17%
177,129
+27,936
111
$4.74M 0.17%
27,091
+1,021
112
$4.74M 0.17%
16,801
+1,157
113
$4.73M 0.17%
190,505
+18,350
114
$4.73M 0.17%
42,950
+5,821
115
$4.72M 0.17%
81,230
-1,375
116
$4.65M 0.16%
31,456
+1,735
117
$4.64M 0.16%
225,710
-4,833
118
$4.57M 0.16%
9,486
+6,740
119
$4.51M 0.16%
98,894
+17,883
120
$4.42M 0.16%
21,531
+1,603
121
$4.39M 0.16%
47,752
+11,772
122
$4.31M 0.15%
7,752
+489
123
$4.29M 0.15%
27,092
+1,035
124
$4.28M 0.15%
270,816
+11,621
125
$4.25M 0.15%
47,533
-1,555
3 4
5
6 7