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
126
$4.23M 0.15%
106,259
+32,556
127
$4.22M 0.15%
16,903
+30
128
$4.2M 0.15%
21,543
+1,677
129
$4.19M 0.15%
23,829
+2,187
130
$4.14M 0.15%
114,401
-52,237
131
$4.13M 0.15%
26,193
+4,578
132
$4.08M 0.14%
67,511
+12,038
133
$4.06M 0.14%
22,313
+902
134
$4.06M 0.14%
58,269
+19,132
135
$4.05M 0.14%
115,738
+6,686
136
$4.04M 0.14%
30,480
+1,130
137
$3.99M 0.14%
52,451
+2,979
138
$3.98M 0.14%
172,858
-18,152
139
$3.9M 0.14%
183,827
+2,299
140
$3.88M 0.14%
103,066
-2,550
141
$3.86M 0.14%
78,487
+1,964
142
$3.85M 0.14%
24,240
+4,560
143
$3.82M 0.14%
155,858
+8,664
144
$3.81M 0.14%
30,910
+6,088
145
$3.81M 0.13%
123,966
+114,770
146
$3.73M 0.13%
16,336
+1,463
147
$3.72M 0.13%
184,142
+137,390
148
$3.66M 0.13%
85,061
-12,952
149
$3.64M 0.13%
85,062
-6,869
150
$3.63M 0.13%
148,324
+6,108
4 5
6
7 8