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
2776
$624 ﹤0.01%
4
2777
$624 ﹤0.01%
+48
2778
$617 ﹤0.01%
30
2779
$615 ﹤0.01%
20
2780
$611 ﹤0.01%
15
2781
$608 ﹤0.01%
200
2782
$608 ﹤0.01%
14
-72
2783
$604 ﹤0.01%
13
2784
$601 ﹤0.01%
45
2785
$598 ﹤0.01%
+55
2786
$598 ﹤0.01%
47
+1
2787
$596 ﹤0.01%
51
2788
$591 ﹤0.01%
425
2789
$588 ﹤0.01%
8
2790
$586 ﹤0.01%
34
2791
$585 ﹤0.01%
130
2792
$583 ﹤0.01%
+9
2793
$580 ﹤0.01%
12
2794
$578 ﹤0.01%
257
2795
$576 ﹤0.01%
+78
2796
$575 ﹤0.01%
43
-3
2797
$572 ﹤0.01%
+19
2798
$567 ﹤0.01%
20
2799
$564 ﹤0.01%
54
2800
$563 ﹤0.01%
12
110 111
112
113 114