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
1926
$21.2K ﹤0.01%
854
-74
1927
$21.2K ﹤0.01%
501
1928
$21.2K ﹤0.01%
250
1929
$21.1K ﹤0.01%
234
+14
1930
$21.1K ﹤0.01%
565
+145
1931
$21K ﹤0.01%
209
-5
1932
$21K ﹤0.01%
52
+3
1933
$21K ﹤0.01%
+464
1934
$21K ﹤0.01%
1,025
-149
1935
$20.9K ﹤0.01%
420
1936
$20.9K ﹤0.01%
670
1937
$20.9K ﹤0.01%
643
+14
1938
$20.8K ﹤0.01%
267
+25
1939
$20.8K ﹤0.01%
340
+177
1940
$20.6K ﹤0.01%
204
1941
$20.5K ﹤0.01%
579
1942
$20.4K ﹤0.01%
556
-5,786
1943
$20.4K ﹤0.01%
707
1944
$20.3K ﹤0.01%
1,070
1945
$20.3K ﹤0.01%
313
-67
1946
$20.3K ﹤0.01%
1,418
+100
1947
$20.3K ﹤0.01%
1,276
1948
$20.2K ﹤0.01%
564
-1,260
1949
$20.2K ﹤0.01%
85
+1
1950
$20.2K ﹤0.01%
550
76 77
78
79 80