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
1226
$99.1K ﹤0.01%
989
+147
1227
$98.9K ﹤0.01%
3,539
-255
1228
$98.1K ﹤0.01%
2,785
1229
$97.9K ﹤0.01%
3,580
+203
1230
$97.7K ﹤0.01%
4,279
+32
1231
$97.4K ﹤0.01%
1,844
+1,002
1232
$97.4K ﹤0.01%
17,671
-2
1233
$97.2K ﹤0.01%
9,323
+663
1234
$97K ﹤0.01%
2,396
1235
$95.9K ﹤0.01%
1,650
-250
1236
$95.5K ﹤0.01%
3,545
1237
$95.4K ﹤0.01%
2,710
-37
1238
$95.4K ﹤0.01%
2,390
1239
$95K ﹤0.01%
2,564
+502
1240
$94.6K ﹤0.01%
2,295
+200
1241
$94.4K ﹤0.01%
1,372
+123
1242
$94.3K ﹤0.01%
827
+59
1243
$94.2K ﹤0.01%
1,726
1244
$93.7K ﹤0.01%
1,169
-405
1245
$93.5K ﹤0.01%
3,222
+5
1246
$93.4K ﹤0.01%
4,293
+1,290
1247
$93.4K ﹤0.01%
4,414
-737
1248
$93.2K ﹤0.01%
2,636
+1,290
1249
$92.8K ﹤0.01%
4,712
1250
$92.7K ﹤0.01%
489
-23
48 49
50
51 52