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
2851
$353 ﹤0.01%
+100
2852
$353 ﹤0.01%
75
2853
$352 ﹤0.01%
15
+2
2854
$350 ﹤0.01%
1
-76
2855
$341 ﹤0.01%
+15
2856
$341 ﹤0.01%
5
2857
$335 ﹤0.01%
5
2858
$330 ﹤0.01%
297
2859
$324 ﹤0.01%
10
-123
2860
$324 ﹤0.01%
4
2861
$322 ﹤0.01%
8
2862
$321 ﹤0.01%
17
2863
$318 ﹤0.01%
39
2864
$318 ﹤0.01%
+5
2865
$315 ﹤0.01%
10
2866
$312 ﹤0.01%
14
2867
$305 ﹤0.01%
187
2868
$305 ﹤0.01%
8
-64,848
2869
$304 ﹤0.01%
+13
2870
$302 ﹤0.01%
20
2871
$297 ﹤0.01%
14
2872
$295 ﹤0.01%
5
2873
$289 ﹤0.01%
9
-1,404
2874
$287 ﹤0.01%
101
2875
$284 ﹤0.01%
44
113 114
115
116 117