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
2151
$12K ﹤0.01%
+670
2152
$12K ﹤0.01%
422
-212
2153
$12K ﹤0.01%
+286
2154
$11.9K ﹤0.01%
1,025
2155
$11.9K ﹤0.01%
388
2156
$11.9K ﹤0.01%
270
2157
$11.8K ﹤0.01%
227
-22
2158
$11.8K ﹤0.01%
149
-30
2159
$11.7K ﹤0.01%
+141
2160
$11.6K ﹤0.01%
155
2161
$11.6K ﹤0.01%
49
-10
2162
$11.5K ﹤0.01%
1,907
2163
$11.5K ﹤0.01%
396
+52
2164
$11.5K ﹤0.01%
330
-100
2165
$11.5K ﹤0.01%
660
2166
$11.4K ﹤0.01%
352
-129
2167
$11.4K ﹤0.01%
260
+61
2168
$11.4K ﹤0.01%
39
2169
$11.4K ﹤0.01%
132
+11
2170
$11.4K ﹤0.01%
1,162
2171
$11.4K ﹤0.01%
701
-727
2172
$11.3K ﹤0.01%
349
-5
2173
$11.3K ﹤0.01%
86
+28
2174
$11.3K ﹤0.01%
1,020
2175
$11.3K ﹤0.01%
195
85 86
87
88 89