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
1501
$52.6K ﹤0.01%
1,132
1502
$52.6K ﹤0.01%
234
1503
$52.6K ﹤0.01%
813
+425
1504
$52.3K ﹤0.01%
1,239
-150
1505
$52.1K ﹤0.01%
493
-82
1506
$52.1K ﹤0.01%
252
-18
1507
$52.1K ﹤0.01%
1,593
1508
$52K ﹤0.01%
617
1509
$52K ﹤0.01%
2,297
+9
1510
$51.8K ﹤0.01%
+1,042
1511
$51.7K ﹤0.01%
196
+73
1512
$51.6K ﹤0.01%
643
+343
1513
$51.5K ﹤0.01%
5,355
-91
1514
$51.2K ﹤0.01%
848
-169
1515
$51.1K ﹤0.01%
335
-78
1516
$51K ﹤0.01%
1,768
+59
1517
$51K ﹤0.01%
575
+228
1518
$51K ﹤0.01%
350
1519
$50.7K ﹤0.01%
495
-18
1520
$50.7K ﹤0.01%
2,031
-15
1521
$50.7K ﹤0.01%
174
+65
1522
$50.7K ﹤0.01%
+1,510
1523
$50.4K ﹤0.01%
2,050
1524
$50.4K ﹤0.01%
2,099
1525
$50.3K ﹤0.01%
2,694
-17
59 60
61
62 63