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
251
$1.52M 0.08%
48,216
+1,138
252
$1.51M 0.08%
15,659
-139
253
$1.5M 0.07%
13,985
-852
254
$1.5M 0.07%
19,926
+19,177
255
$1.49M 0.07%
78,474
-7,054
256
$1.49M 0.07%
28,936
+5,740
257
$1.48M 0.07%
20,351
+9,090
258
$1.48M 0.07%
3,212
+55
259
$1.47M 0.07%
36,168
+35,268
260
$1.47M 0.07%
33,608
+4,833
261
$1.46M 0.07%
16,275
+1,255
262
$1.45M 0.07%
60,584
-39,862
263
$1.45M 0.07%
38,455
-8,078
264
$1.45M 0.07%
36,571
+2,826
265
$1.44M 0.07%
45,653
+11,460
266
$1.44M 0.07%
4,730
-220
267
$1.44M 0.07%
28,384
+25,673
268
$1.44M 0.07%
7,043
+189
269
$1.39M 0.07%
25,198
+1,570
270
$1.38M 0.07%
30,601
271
$1.37M 0.07%
33,532
+30,790
272
$1.36M 0.07%
28,698
+357
273
$1.36M 0.07%
21,360
-1,995
274
$1.36M 0.07%
24,094
-10,810
275
$1.36M 0.07%
11,821
+95
9 10
11
12 13