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
2801
$561 ﹤0.01%
16
2802
$547 ﹤0.01%
29
2803
$545 ﹤0.01%
100
2804
$543 ﹤0.01%
20
-10
2805
$540 ﹤0.01%
8
2806
$540 ﹤0.01%
1
-76
2807
$536 ﹤0.01%
45
-1
2808
$528 ﹤0.01%
+32
2809
$525 ﹤0.01%
500
2810
$521 ﹤0.01%
13
2811
$518 ﹤0.01%
22
-2
2812
$513 ﹤0.01%
+8
2813
$512 ﹤0.01%
15
2814
$504 ﹤0.01%
33
2815
$502 ﹤0.01%
4
2816
$497 ﹤0.01%
36
2817
$496 ﹤0.01%
19
2818
$495 ﹤0.01%
+54
2819
$489 ﹤0.01%
3
-42
2820
$488 ﹤0.01%
40
2821
$473 ﹤0.01%
9
2822
$467 ﹤0.01%
33
2823
$463 ﹤0.01%
+142
2824
$462 ﹤0.01%
+18
2825
$461 ﹤0.01%
+22
111 112
113
114 115