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
2101
$13.9K ﹤0.01%
4,888
2102
$13.9K ﹤0.01%
104
+2
2103
$13.9K ﹤0.01%
85
-63
2104
$13.8K ﹤0.01%
2,060
2105
$13.8K ﹤0.01%
174
2106
$13.8K ﹤0.01%
130
2107
$13.8K ﹤0.01%
3,083
+281
2108
$13.7K ﹤0.01%
1,166
-695
2109
$13.7K ﹤0.01%
441
+86
2110
$13.7K ﹤0.01%
302
+254
2111
$13.7K ﹤0.01%
29
2112
$13.5K ﹤0.01%
260
-20
2113
$13.5K ﹤0.01%
123
2114
$13.5K ﹤0.01%
2,518
2115
$13.5K ﹤0.01%
1,333
2116
$13.4K ﹤0.01%
339
2117
$13.4K ﹤0.01%
400
2118
$13.3K ﹤0.01%
462
2119
$13.3K ﹤0.01%
2,167
+1,008
2120
$13.3K ﹤0.01%
345
2121
$13.3K ﹤0.01%
447
2122
$13.2K ﹤0.01%
+223
2123
$13.2K ﹤0.01%
160
+155
2124
$13.1K ﹤0.01%
32
+12
2125
$13.1K ﹤0.01%
185
83 84
85
86 87