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
$1.83B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,136
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.4M
3
+$13.6M
4
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$12.2M
5
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$8.17M

Top Sells

1
+$8.84M
2
+$8.2M
3
+$5.29M
4
ARKK icon
ARK Innovation ETF
ARKK
+$5.07M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.14M

Sector Composition

1 Technology 5.03%
2 Consumer Staples 2.88%
3 Financials 2.43%
4 Consumer Discretionary 2.23%
5 Healthcare 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.6M 4.51%
257,323
+64,365
2
$72.1M 3.93%
191,662
+6,885
3
$64.1M 3.5%
662,536
+33,964
4
$48M 2.62%
1,982,495
+802,295
5
$43.8M 2.39%
265,343
+2,415
6
$42.2M 2.3%
578,488
+14,339
7
$40.3M 2.2%
1,002,817
-45,462
8
$36.7M 2%
782,093
+120,268
9
$36.5M 1.99%
494,314
+183,785
10
$27.6M 1.5%
1,708,797
+211,131
11
$25.9M 1.41%
577,423
+21,283
12
$24.4M 1.33%
164,045
+918
13
$21.6M 1.18%
351,437
-67,352
14
$19.4M 1.06%
325,967
-25,356
15
$16.8M 0.92%
687,369
+102,573
16
$15.4M 0.84%
53,404
-243
17
$14.1M 0.77%
298,059
+47,981
18
$13.8M 0.76%
33,688
+2,406
19
$12.8M 0.7%
62,950
+87
20
$12.5M 0.68%
259,668
+28,391
21
$12.2M 0.67%
+394,994
22
$12.2M 0.66%
117,727
+3,058
23
$11.8M 0.64%
246,219
-28,373
24
$11.3M 0.62%
708,450
+41,064
25
$10.7M 0.58%
455,806
+41,141
1
2 3 4 5