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
$3.32B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,518
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$14.3M
3
+$12.6M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$12M
5
BND icon
Vanguard Total Bond Market
BND
+$11M

Top Sells

1
+$42.6M
2
+$8.67M
3
+$4.21M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.04M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.65M

Sector Composition

1 Technology 5.16%
2 Consumer Staples 2.3%
3 Financials 2.23%
4 Consumer Discretionary 1.88%
5 Industrials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.51M 0.08%
45,605
+9,182
227
$2.5M 0.08%
143,194
-7,993
228
$2.49M 0.07%
105,037
-16,137
229
$2.46M 0.07%
54,708
+5,575
230
$2.45M 0.07%
21,264
+856
231
$2.42M 0.07%
21,194
-1,417
232
$2.41M 0.07%
44,071
+1,315
233
$2.4M 0.07%
378,500
+803
234
$2.38M 0.07%
19,623
-3,132
235
$2.35M 0.07%
12,299
-84
236
$2.34M 0.07%
36,478
+10,024
237
$2.33M 0.07%
31,600
-335
238
$2.33M 0.07%
21,426
+2,657
239
$2.33M 0.07%
70,165
+16,936
240
$2.32M 0.07%
5,557
-596
241
$2.32M 0.07%
46,600
+3,053
242
$2.31M 0.07%
98,301
-128,095
243
$2.29M 0.07%
6,330
+256
244
$2.28M 0.07%
11,018
+553
245
$2.27M 0.07%
58,255
-41,033
246
$2.26M 0.07%
15,867
-2,373
247
$2.23M 0.07%
48,732
+2,653
248
$2.23M 0.07%
37,686
-8,697
249
$2.23M 0.07%
83,943
+31,564
250
$2.23M 0.07%
55,707
-11,002
8 9
10
11 12