HI

Harbour Investments Portfolio holdings

AUM $3.95B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
201
$2.62M 0.09%
22,937
+2,610
202
$2.54M 0.09%
28,038
+1,263
203
$2.53M 0.09%
20,452
+9,719
204
$2.52M 0.09%
22,194
-1,005
205
$2.49M 0.09%
6,071
+1,083
206
$2.47M 0.09%
33,889
+4,091
207
$2.46M 0.09%
55,704
+626
208
$2.46M 0.09%
11,680
+988
209
$2.45M 0.09%
139,017
+2,256
210
$2.45M 0.09%
18,642
+555
211
$2.44M 0.09%
6,661
+302
212
$2.42M 0.09%
25,488
+396
213
$2.41M 0.09%
48,385
+3,168
214
$2.39M 0.08%
40,859
+1,108
215
$2.38M 0.08%
51,578
-29,127
216
$2.36M 0.08%
58,672
-1,443
217
$2.35M 0.08%
6,961
+340
218
$2.34M 0.08%
55,783
+25,711
219
$2.34M 0.08%
394,078
+2,404
220
$2.33M 0.08%
34,089
-4,924
221
$2.33M 0.08%
33,341
-343
222
$2.32M 0.08%
37,980
-5,692
223
$2.28M 0.08%
107,530
-1,784
224
$2.28M 0.08%
26,997
+7,621
225
$2.28M 0.08%
5,459
+3,701
7 8
9
10 11