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
2751
$718 ﹤0.01%
107
2752
$711 ﹤0.01%
19
2753
$710 ﹤0.01%
+60
2754
$708 ﹤0.01%
50
2755
$708 ﹤0.01%
7
2756
$703 ﹤0.01%
135
+27
2757
$695 ﹤0.01%
8
+1
2758
$695 ﹤0.01%
26
+2
2759
$694 ﹤0.01%
84
2760
$690 ﹤0.01%
10
2761
$688 ﹤0.01%
17
-10
2762
$687 ﹤0.01%
6
2763
$685 ﹤0.01%
20
-490
2764
$683 ﹤0.01%
6
2765
$675 ﹤0.01%
100
2766
$674 ﹤0.01%
9
-181
2767
$674 ﹤0.01%
30
2768
$668 ﹤0.01%
82
+70
2769
$666 ﹤0.01%
9
2770
$663 ﹤0.01%
30
2771
$661 ﹤0.01%
123
2772
$656 ﹤0.01%
14
2773
$645 ﹤0.01%
+24
2774
$639 ﹤0.01%
25
2775
$637 ﹤0.01%
8
-35
109 110
111
112 113