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
1976
$19K ﹤0.01%
73
+11
1977
$19K ﹤0.01%
472
1978
$19K ﹤0.01%
200
1979
$18.8K ﹤0.01%
1,005
1980
$18.8K ﹤0.01%
513
-3
1981
$18.8K ﹤0.01%
181
1982
$18.7K ﹤0.01%
1,250
1983
$18.7K ﹤0.01%
+1,180
1984
$18.6K ﹤0.01%
1,270
-400
1985
$18.6K ﹤0.01%
1,245
1986
$18.5K ﹤0.01%
1,200
1987
$18.4K ﹤0.01%
550
1988
$18.4K ﹤0.01%
280
1989
$18.4K ﹤0.01%
426
-196
1990
$18.3K ﹤0.01%
46
-4
1991
$18.2K ﹤0.01%
808
1992
$18.2K ﹤0.01%
338
1993
$18.1K ﹤0.01%
2,038
+507
1994
$18.1K ﹤0.01%
+317
1995
$18K ﹤0.01%
+385
1996
$18K ﹤0.01%
2,275
1997
$18K ﹤0.01%
153
-200
1998
$17.9K ﹤0.01%
266
-8
1999
$17.8K ﹤0.01%
499
-37
2000
$17.8K ﹤0.01%
227
+6
78 79
80
81 82