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
2701
$961 ﹤0.01%
56
2702
$950 ﹤0.01%
11
+1
2703
$950 ﹤0.01%
10
2704
$943 ﹤0.01%
20
2705
$942 ﹤0.01%
160
2706
$940 ﹤0.01%
100
-270
2707
$922 ﹤0.01%
85
+36
2708
$918 ﹤0.01%
9
2709
$915 ﹤0.01%
38
2710
$911 ﹤0.01%
102
2711
$908 ﹤0.01%
22
2712
$904 ﹤0.01%
30
2713
$899 ﹤0.01%
40
2714
$885 ﹤0.01%
30
-23
2715
$872 ﹤0.01%
+57
2716
$868 ﹤0.01%
21
2717
$868 ﹤0.01%
71
-1
2718
$860 ﹤0.01%
53
+2
2719
$857 ﹤0.01%
168
2720
$844 ﹤0.01%
+10
2721
$839 ﹤0.01%
29
2722
$838 ﹤0.01%
196
2723
$838 ﹤0.01%
5
-8
2724
$836 ﹤0.01%
12
2725
$835 ﹤0.01%
43
+1
107 108
109
110 111