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
1951
$20.2K ﹤0.01%
94
1952
$20.2K ﹤0.01%
178
1953
$20.1K ﹤0.01%
1,008
-11
1954
$20.1K ﹤0.01%
+857
1955
$20.1K ﹤0.01%
+241
1956
$20.1K ﹤0.01%
378
+248
1957
$20K ﹤0.01%
328
+1
1958
$19.9K ﹤0.01%
306
+6
1959
$19.7K ﹤0.01%
421
-298
1960
$19.7K ﹤0.01%
1,284
-142
1961
$19.6K ﹤0.01%
361
-60
1962
$19.6K ﹤0.01%
378
-9
1963
$19.5K ﹤0.01%
1,036
+8
1964
$19.4K ﹤0.01%
1,990
1965
$19.4K ﹤0.01%
641
1966
$19.4K ﹤0.01%
734
-21
1967
$19.4K ﹤0.01%
5,635
+4,180
1968
$19.4K ﹤0.01%
48
-19
1969
$19.4K ﹤0.01%
682
1970
$19.4K ﹤0.01%
256
+8
1971
$19.2K ﹤0.01%
1,781
1972
$19.1K ﹤0.01%
1,667
-461
1973
$19.1K ﹤0.01%
736
-221
1974
$19.1K ﹤0.01%
273
-196
1975
$19K ﹤0.01%
248
-19
77 78
79
80 81