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
2876
$282 ﹤0.01%
12
-66,200
2877
$275 ﹤0.01%
+4
2878
$262 ﹤0.01%
+10
2879
$261 ﹤0.01%
1
2880
$260 ﹤0.01%
+14
2881
$257 ﹤0.01%
28
2882
$248 ﹤0.01%
30
2883
$248 ﹤0.01%
20
2884
$244 ﹤0.01%
1
-1
2885
$243 ﹤0.01%
10
2886
$242 ﹤0.01%
+14
2887
$241 ﹤0.01%
50
2888
$238 ﹤0.01%
+2
2889
$234 ﹤0.01%
+2
2890
$233 ﹤0.01%
105
2891
$230 ﹤0.01%
75
2892
$229 ﹤0.01%
+4
2893
$226 ﹤0.01%
200
2894
$223 ﹤0.01%
+20
2895
$221 ﹤0.01%
40
-40
2896
$221 ﹤0.01%
+64
2897
$221 ﹤0.01%
405
2898
$218 ﹤0.01%
+8
2899
$217 ﹤0.01%
+1
2900
$213 ﹤0.01%
50
114 115
116
117 118