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
176
$3.07M 0.11%
106,861
+105,661
177
$3.02M 0.11%
29,095
+92
178
$3.01M 0.11%
55,835
179
$2.95M 0.1%
73,759
-526
180
$2.92M 0.1%
22,147
+7,477
181
$2.92M 0.1%
129,490
+951
182
$2.92M 0.1%
57,613
-2,948
183
$2.9M 0.1%
27,962
+472
184
$2.89M 0.1%
117,806
+7,030
185
$2.81M 0.1%
66,163
-3,759
186
$2.81M 0.1%
46,714
+8,269
187
$2.8M 0.1%
165,323
+12,251
188
$2.76M 0.1%
29,851
-806
189
$2.76M 0.1%
35,952
+1,204
190
$2.74M 0.1%
22,357
-1,131
191
$2.73M 0.1%
20,721
-434
192
$2.73M 0.1%
36,826
+5,388
193
$2.73M 0.1%
50,822
+3,744
194
$2.71M 0.1%
35,544
+10,811
195
$2.68M 0.1%
93,077
+23,890
196
$2.68M 0.1%
18,798
-215
197
$2.67M 0.09%
113,133
+13,165
198
$2.64M 0.09%
30,252
-241
199
$2.64M 0.09%
97,172
-48,382
200
$2.63M 0.09%
48,295
-21,462
6 7
8
9 10