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
2726
$833 ﹤0.01%
24
2727
$830 ﹤0.01%
8
-83
2728
$828 ﹤0.01%
+79
2729
$824 ﹤0.01%
200
2730
$819 ﹤0.01%
300
+200
2731
$818 ﹤0.01%
40
+17
2732
$812 ﹤0.01%
38
2733
$803 ﹤0.01%
13
2734
$801 ﹤0.01%
53
+18
2735
$787 ﹤0.01%
13
2736
$781 ﹤0.01%
212
2737
$781 ﹤0.01%
10
2738
$780 ﹤0.01%
9
2739
$774 ﹤0.01%
14
2740
$769 ﹤0.01%
11
2741
$757 ﹤0.01%
+25
2742
$753 ﹤0.01%
300
2743
$753 ﹤0.01%
3
+2
2744
$749 ﹤0.01%
22
2745
$746 ﹤0.01%
30
-407
2746
$743 ﹤0.01%
115
2747
$743 ﹤0.01%
30
-32
2748
$742 ﹤0.01%
+6
2749
$731 ﹤0.01%
82
2750
$726 ﹤0.01%
+11
108 109
110
111 112