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
2476
$5.45K ﹤0.01%
446
2477
$5.42K ﹤0.01%
47
2478
$5.41K ﹤0.01%
200
2479
$5.4K ﹤0.01%
273
2480
$5.4K ﹤0.01%
81
2481
$5.39K ﹤0.01%
2,708
+3
2482
$5.39K ﹤0.01%
182
-500
2483
$5.37K ﹤0.01%
113
2484
$5.37K ﹤0.01%
300
2485
$5.36K ﹤0.01%
130
2486
$5.33K ﹤0.01%
162
2487
$5.32K ﹤0.01%
148
+48
2488
$5.31K ﹤0.01%
650
-10,000
2489
$5.3K ﹤0.01%
27
+3
2490
$5.3K ﹤0.01%
68
2491
$5.29K ﹤0.01%
44
2492
$5.29K ﹤0.01%
40
2493
$5.29K ﹤0.01%
796
+29
2494
$5.28K ﹤0.01%
113
+42
2495
$5.24K ﹤0.01%
44
+1
2496
$5.23K ﹤0.01%
385
2497
$5.2K ﹤0.01%
43
2498
$5.19K ﹤0.01%
300
2499
$5.19K ﹤0.01%
700
2500
$5.18K ﹤0.01%
197
-116
98 99
100
101 102