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
2901
$209 ﹤0.01%
25
2902
$204 ﹤0.01%
2
-9
2903
$201 ﹤0.01%
6
2904
$197 ﹤0.01%
6
2905
$197 ﹤0.01%
3
2906
$195 ﹤0.01%
4
2907
$188 ﹤0.01%
30
2908
$188 ﹤0.01%
+81
2909
$182 ﹤0.01%
26
2910
$179 ﹤0.01%
84
-1
2911
$171 ﹤0.01%
10
2912
$169 ﹤0.01%
1
2913
$164 ﹤0.01%
1
2914
$164 ﹤0.01%
5
-495
2915
$163 ﹤0.01%
+11
2916
$162 ﹤0.01%
10
2917
$160 ﹤0.01%
5
2918
$159 ﹤0.01%
+8
2919
$156 ﹤0.01%
3
-685
2920
$146 ﹤0.01%
2
2921
$143 ﹤0.01%
6
2922
$143 ﹤0.01%
4
2923
$141 ﹤0.01%
2
2924
$139 ﹤0.01%
41
2925
$139 ﹤0.01%
6
-1
115 116
117
118 119