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
1801
$27.4K ﹤0.01%
1,845
1802
$27.3K ﹤0.01%
76
+43
1803
$27.2K ﹤0.01%
3,888
+3,595
1804
$27.2K ﹤0.01%
343
+159
1805
$27.1K ﹤0.01%
1,040
-2,482
1806
$27.1K ﹤0.01%
259
+30
1807
$26.8K ﹤0.01%
103
-12
1808
$26.7K ﹤0.01%
1,424
1809
$26.7K ﹤0.01%
261
+16
1810
$26.6K ﹤0.01%
743
1811
$26.6K ﹤0.01%
1,159
+17
1812
$26.5K ﹤0.01%
2,350
-758
1813
$26.5K ﹤0.01%
2,071
1814
$26.5K ﹤0.01%
2,557
1815
$26.5K ﹤0.01%
184
1816
$26.4K ﹤0.01%
700
1817
$26.3K ﹤0.01%
181
+23
1818
$26.2K ﹤0.01%
536
1819
$26.2K ﹤0.01%
257
-11
1820
$26.1K ﹤0.01%
800
1821
$26.1K ﹤0.01%
787
1822
$26K ﹤0.01%
370
1823
$26K ﹤0.01%
1,138
+12
1824
$26K ﹤0.01%
450
+28
1825
$25.9K ﹤0.01%
1,019
71 72
73
74 75