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
$2.02B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$9.95M
2
+$6.94M
3
+$6.15M
4
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$5.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.26M

Top Sells

1
+$6.38M
2
+$5.39M
3
+$5.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.13M
5
GRID icon
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
+$3.15M

Sector Composition

1 Technology 5.07%
2 Consumer Staples 2.63%
3 Financials 2.33%
4 Consumer Discretionary 2.16%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.78M 0.09%
39,227
+3,062
227
$1.78M 0.09%
16,394
+1,515
228
$1.75M 0.09%
38,150
+31,898
229
$1.75M 0.09%
60,864
+5,364
230
$1.74M 0.09%
16,278
+3,004
231
$1.73M 0.09%
52,110
+31,615
232
$1.73M 0.09%
16,234
+1,802
233
$1.72M 0.09%
16,021
-1,408
234
$1.7M 0.08%
79,681
+4,071
235
$1.7M 0.08%
44,092
+42,365
236
$1.7M 0.08%
56,798
+1,315
237
$1.67M 0.08%
146,848
+15,874
238
$1.66M 0.08%
51,390
+8,747
239
$1.65M 0.08%
21,881
+15,528
240
$1.64M 0.08%
6,968
-5,977
241
$1.63M 0.08%
32,475
+344
242
$1.63M 0.08%
31,152
-30
243
$1.6M 0.08%
44,055
+616
244
$1.57M 0.08%
3,879
+70
245
$1.55M 0.08%
+62,985
246
$1.55M 0.08%
6,852
-119
247
$1.54M 0.08%
25,948
-338
248
$1.53M 0.08%
23,819
-6,309
249
$1.53M 0.08%
46,769
-3,720
250
$1.53M 0.08%
18,287
-6,142
8 9
10
11 12