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
151
$3.63M 0.13%
11,612
+254
152
$3.6M 0.13%
40,055
+4,516
153
$3.6M 0.13%
34,947
+2,156
154
$3.57M 0.13%
99,127
+54,467
155
$3.56M 0.13%
+80,085
156
$3.53M 0.13%
38,899
+2,200
157
$3.52M 0.12%
22,545
+3,891
158
$3.46M 0.12%
82,175
+6,543
159
$3.46M 0.12%
34,041
+2,585
160
$3.44M 0.12%
85,172
+3,460
161
$3.43M 0.12%
63,182
+5,812
162
$3.4M 0.12%
32,158
-294
163
$3.38M 0.12%
122,874
+30,785
164
$3.33M 0.12%
87,609
-1,895
165
$3.31M 0.12%
32,963
+8,261
166
$3.29M 0.12%
76,810
+12,090
167
$3.27M 0.12%
87,129
+5,376
168
$3.23M 0.11%
64,075
+6,867
169
$3.22M 0.11%
23,856
+1,294
170
$3.19M 0.11%
54,521
-1,341
171
$3.14M 0.11%
125,378
+2,303
172
$3.11M 0.11%
131,192
-28,033
173
$3.09M 0.11%
6,247
+444
174
$3.08M 0.11%
62,139
-687
175
$3.07M 0.11%
5,058
-87
5 6
7
8 9