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
2126
$13K ﹤0.01%
1,864
2127
$13K ﹤0.01%
1,000
2128
$12.9K ﹤0.01%
70
2129
$12.9K ﹤0.01%
462
+378
2130
$12.9K ﹤0.01%
150
-8
2131
$12.8K ﹤0.01%
632
+6
2132
$12.8K ﹤0.01%
724
2133
$12.8K ﹤0.01%
+422
2134
$12.8K ﹤0.01%
+66
2135
$12.8K ﹤0.01%
+1,350
2136
$12.7K ﹤0.01%
83
2137
$12.7K ﹤0.01%
32
-9
2138
$12.6K ﹤0.01%
248
-7
2139
$12.5K ﹤0.01%
887
2140
$12.5K ﹤0.01%
262
2141
$12.5K ﹤0.01%
86
-10
2142
$12.5K ﹤0.01%
500
2143
$12.4K ﹤0.01%
339
2144
$12.4K ﹤0.01%
37
-1
2145
$12.3K ﹤0.01%
225
2146
$12.3K ﹤0.01%
813
-192
2147
$12.2K ﹤0.01%
451
2148
$12.2K ﹤0.01%
+498
2149
$12.2K ﹤0.01%
1,000
2150
$12.1K ﹤0.01%
421
-388
84 85
86
87 88