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
$2.96B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,409
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$12.3M
3
+$9.82M
4
BUFQ icon
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
+$9.4M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$8.62M

Top Sells

1
+$18.7M
2
+$8.08M
3
+$4.87M
4
FMAR icon
FT Vest US Equity Buffer ETF March
FMAR
+$4.69M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.23M

Sector Composition

1 Technology 5.55%
2 Financials 2.38%
3 Consumer Staples 2.32%
4 Consumer Discretionary 1.91%
5 Healthcare 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.32M 0.08%
56,992
-59,939
227
$2.3M 0.08%
6,153
+82
228
$2.28M 0.08%
22,755
+467
229
$2.27M 0.08%
33,344
+9,891
230
$2.24M 0.08%
47,110
-1,275
231
$2.23M 0.08%
10,465
-44
232
$2.22M 0.08%
21,618
+799
233
$2.2M 0.07%
48,244
-216
234
$2.19M 0.07%
42,756
+4,266
235
$2.18M 0.07%
47,645
-3,933
236
$2.18M 0.07%
12,383
-245
237
$2.17M 0.07%
186,363
+6,079
238
$2.16M 0.07%
27,578
+377
239
$2.15M 0.07%
49,133
-17,030
240
$2.14M 0.07%
15,169
+594
241
$2.14M 0.07%
30,601
242
$2.13M 0.07%
11,685
-204
243
$2.12M 0.07%
6,366
-295
244
$2.1M 0.07%
73,495
+66,923
245
$2.08M 0.07%
20,966
-1,391
246
$2.08M 0.07%
77,196
+492
247
$2.07M 0.07%
6,074
+518
248
$2.05M 0.07%
73,287
+9,216
249
$2.05M 0.07%
20,408
+165
250
$2.03M 0.07%
9,534
+87
8 9
10
11 12