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
2826
$459 ﹤0.01%
58
2827
$459 ﹤0.01%
12
2828
$452 ﹤0.01%
+49
2829
$452 ﹤0.01%
2
2830
$452 ﹤0.01%
10
2831
$446 ﹤0.01%
+14
2832
$446 ﹤0.01%
100
2833
$442 ﹤0.01%
35
2834
$441 ﹤0.01%
183
-1
2835
$431 ﹤0.01%
+14
2836
$430 ﹤0.01%
200
2837
$415 ﹤0.01%
+6
2838
$415 ﹤0.01%
50
2839
$407 ﹤0.01%
19
2840
$400 ﹤0.01%
23
2841
$392 ﹤0.01%
+5
2842
$384 ﹤0.01%
17
2843
$384 ﹤0.01%
+90
2844
$383 ﹤0.01%
+55
2845
$381 ﹤0.01%
59
2846
$369 ﹤0.01%
+17
2847
$364 ﹤0.01%
14
2848
$359 ﹤0.01%
51
2849
$357 ﹤0.01%
3
2850
$355 ﹤0.01%
17
112 113
114
115 116