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
$1.99B
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,165
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$18.8M
3
+$13.9M
4
GJUL icon
FT Vest US Equity Moderate Buffer ETF July
GJUL
+$8.69M
5
CGUS icon
Capital Group Core Equity ETF
CGUS
+$5.51M

Top Sells

1
+$51.9M
2
+$25.8M
3
+$12.4M
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$7.03M
5
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$6.23M

Sector Composition

1 Technology 4.84%
2 Consumer Staples 2.59%
3 Financials 2.46%
4 Consumer Discretionary 2.08%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2701
$1.01K ﹤0.01%
439
2702
$1.01K ﹤0.01%
24
2703
$1K ﹤0.01%
110
-200
2704
$999 ﹤0.01%
13
2705
$996 ﹤0.01%
38
2706
$985 ﹤0.01%
56
2707
$961 ﹤0.01%
23
-177
2708
$958 ﹤0.01%
56
-39
2709
$954 ﹤0.01%
30
2710
$953 ﹤0.01%
12
2711
$951 ﹤0.01%
24
2712
$949 ﹤0.01%
33
-738
2713
$943 ﹤0.01%
10
2714
$938 ﹤0.01%
79
-73
2715
$938 ﹤0.01%
48
+40
2716
$937 ﹤0.01%
+4
2717
$928 ﹤0.01%
55
2718
$923 ﹤0.01%
47
2719
$922 ﹤0.01%
29
2720
$913 ﹤0.01%
23
2721
$912 ﹤0.01%
20
2722
$907 ﹤0.01%
41
2723
$906 ﹤0.01%
600
2724
$904 ﹤0.01%
+40
2725
$903 ﹤0.01%
+300
107 108
109
110 111