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
2801
$524 ﹤0.01%
10
2802
$520 ﹤0.01%
20
2803
$517 ﹤0.01%
34
2804
$512 ﹤0.01%
32
2805
$503 ﹤0.01%
9
-9
2806
$494 ﹤0.01%
54
2807
$492 ﹤0.01%
1
-2
2808
$492 ﹤0.01%
15
2809
$485 ﹤0.01%
25
2810
$484 ﹤0.01%
100
2811
$473 ﹤0.01%
19
2812
$465 ﹤0.01%
24
2813
$460 ﹤0.01%
29
2814
$448 ﹤0.01%
75
2815
$447 ﹤0.01%
48
2816
$439 ﹤0.01%
+20
2817
$438 ﹤0.01%
8
2818
$435 ﹤0.01%
18
-50
2819
$434 ﹤0.01%
+25
2820
– –
-1
2821
$424 ﹤0.01%
71
2822
$422 ﹤0.01%
22
2823
$422 ﹤0.01%
28
-120
2824
$411 ﹤0.01%
7
-4
2825
$401 ﹤0.01%
+8
111 112
113
114 115