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
2726
$900 ﹤0.01%
40
2727
$894 ﹤0.01%
10
-50
2728
$871 ﹤0.01%
185
+145
2729
$871 ﹤0.01%
22
2730
$852 ﹤0.01%
10
2731
$849 ﹤0.01%
57
2732
$839 ﹤0.01%
51
2733
$835 ﹤0.01%
21
2734
$833 ﹤0.01%
79
2735
$829 ﹤0.01%
+140
2736
$810 ﹤0.01%
168
2737
$809 ﹤0.01%
17
2738
$803 ﹤0.01%
8
2739
$802 ﹤0.01%
11
2740
$790 ﹤0.01%
43
2741
$784 ﹤0.01%
10
2742
$775 ﹤0.01%
135
2743
$765 ﹤0.01%
300
2744
$764 ﹤0.01%
8
+6
2745
$764 ﹤0.01%
14
2746
$760 ﹤0.01%
+101
2747
$759 ﹤0.01%
47
2748
$758 ﹤0.01%
9
2749
$737 ﹤0.01%
11
2750
$727 ﹤0.01%
60
108 109
110
111 112