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
1
$124M 4.4%
258,106
+21,995
2
$121M 4.27%
271,689
+21,101
3
$92.2M 3.27%
1,876,521
+87,941
4
$66.2M 2.35%
2,692,904
+298,446
5
$62.1M 2.2%
2,310,105
+130,443
6
$53.3M 1.89%
622,651
+22,184
7
$50.8M 1.8%
296,199
+22,537
8
$45.4M 1.61%
1,074,207
+66,109
9
$42M 1.49%
2,028,228
+15,159
10
$41.8M 1.48%
574,859
+43,576
11
$39.3M 1.39%
74,764
+988
12
$38.1M 1.35%
546,686
+69,959
13
$33M 1.17%
203,420
+20,522
14
$31.4M 1.11%
60,051
+1,998
15
$30.9M 1.1%
550,169
+25,339
16
$28.3M 1%
492,135
+92,487
17
$27.5M 0.97%
983,922
+215,196
18
$26.2M 0.93%
425,669
+9,676
19
$26M 0.92%
515,938
+199,507
20
$25.9M 0.92%
61,545
+3,873
21
$25.3M 0.9%
423,741
-7,395
22
$22.5M 0.8%
1,002,992
+236,912
23
$21.5M 0.76%
119,440
+8,114
24
$20.5M 0.73%
78,747
+4,885
25
$19.7M 0.7%
112,142
+12,291
1
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