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
1751
$31K ﹤0.01%
1,500
1752
$31K ﹤0.01%
2,630
1753
$30.9K ﹤0.01%
485
-352
1754
$30.9K ﹤0.01%
808
1755
$30.9K ﹤0.01%
327
+52
1756
$30.7K ﹤0.01%
1,078
1757
$30.6K ﹤0.01%
+1,363
1758
$30.5K ﹤0.01%
+1,130
1759
$30.5K ﹤0.01%
390
+120
1760
$30.4K ﹤0.01%
510
-451
1761
$30.4K ﹤0.01%
239
-10
1762
$30.4K ﹤0.01%
1,121
1763
$30.4K ﹤0.01%
613
1764
$30.3K ﹤0.01%
494
1765
$30.1K ﹤0.01%
936
1766
$30.1K ﹤0.01%
119
+9
1767
$30K ﹤0.01%
224
+63
1768
$29.9K ﹤0.01%
2,025
-159
1769
$29.8K ﹤0.01%
203
-16
1770
$29.7K ﹤0.01%
504
1771
$29.6K ﹤0.01%
1,470
-3,617
1772
$29.6K ﹤0.01%
320
1773
$29.5K ﹤0.01%
1,493
+416
1774
$29.3K ﹤0.01%
750
1775
$29.1K ﹤0.01%
1,132
69 70
71
72 73