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
2326
$7.66K ﹤0.01%
164
2327
$7.65K ﹤0.01%
115
+1
2328
$7.62K ﹤0.01%
29
2329
$7.61K ﹤0.01%
312
2330
$7.53K ﹤0.01%
38
+6
2331
$7.51K ﹤0.01%
91
-47
2332
$7.51K ﹤0.01%
1,005
2333
$7.42K ﹤0.01%
+100
2334
$7.39K ﹤0.01%
648
-62
2335
$7.35K ﹤0.01%
47
+5
2336
$7.34K ﹤0.01%
44
-15
2337
$7.32K ﹤0.01%
38
+5
2338
$7.29K ﹤0.01%
340
2339
$7.28K ﹤0.01%
207
-52
2340
$7.26K ﹤0.01%
958
+406
2341
$7.23K ﹤0.01%
2,927
-4,681
2342
$7.23K ﹤0.01%
1,066
2343
$7.14K ﹤0.01%
200
2344
$7.1K ﹤0.01%
193
2345
$7.08K ﹤0.01%
200
2346
$7.05K ﹤0.01%
500
-367
2347
$7.03K ﹤0.01%
1,434
-1,710
2348
$7.01K ﹤0.01%
1,300
+250
2349
$6.98K ﹤0.01%
85
+40
2350
$6.98K ﹤0.01%
280
92 93
94
95 96