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
1626
$40.5K ﹤0.01%
1,803
-1,020
1627
$40.4K ﹤0.01%
950
1628
$40.1K ﹤0.01%
509
-23
1629
$40K ﹤0.01%
2,257
-293
1630
$39.9K ﹤0.01%
1,601
+13
1631
$39.8K ﹤0.01%
600
-48
1632
$39.8K ﹤0.01%
1,014
1633
$39.7K ﹤0.01%
1,100
1634
$39.5K ﹤0.01%
939
1635
$39.4K ﹤0.01%
800
1636
$39.4K ﹤0.01%
556
1637
$39.3K ﹤0.01%
147
+81
1638
$39.3K ﹤0.01%
1,005
+322
1639
$39.2K ﹤0.01%
1,352
1640
$39.2K ﹤0.01%
1,202
+192
1641
$39.2K ﹤0.01%
913
+157
1642
$39.1K ﹤0.01%
235
-15
1643
$39.1K ﹤0.01%
1,946
+21
1644
$39K ﹤0.01%
900
1645
$39K ﹤0.01%
2,025
+8
1646
$39K ﹤0.01%
715
1647
$38.7K ﹤0.01%
+1,760
1648
$38.5K ﹤0.01%
15,579
+2,820
1649
$38.4K ﹤0.01%
197
-2
1650
$38.3K ﹤0.01%
1,115
-210
64 65
66
67 68