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
2001
$17.8K ﹤0.01%
519
+103
2002
$17.7K ﹤0.01%
3,007
+1,007
2003
$17.6K ﹤0.01%
8,600
+8,000
2004
$17.6K ﹤0.01%
762
-152
2005
$17.5K ﹤0.01%
473
-5
2006
$17.5K ﹤0.01%
680
2007
$17.5K ﹤0.01%
150
-28
2008
$17.5K ﹤0.01%
120
+33
2009
$17.4K ﹤0.01%
1,123
2010
$17.4K ﹤0.01%
180
-32
2011
$17.3K ﹤0.01%
322
-429
2012
$17.3K ﹤0.01%
223
2013
$17.3K ﹤0.01%
234
-5
2014
$17.2K ﹤0.01%
+134
2015
$17.2K ﹤0.01%
606
2016
$17.2K ﹤0.01%
700
2017
$17.1K ﹤0.01%
163
+9
2018
$17.1K ﹤0.01%
2,585
+43
2019
$17K ﹤0.01%
370
+226
2020
$17K ﹤0.01%
259
-14
2021
$17K ﹤0.01%
715
+6
2022
$16.9K ﹤0.01%
400
2023
$16.9K ﹤0.01%
500
2024
$16.8K ﹤0.01%
114
2025
$16.8K ﹤0.01%
1,016
79 80
81
82 83