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
2926
$134 ﹤0.01%
95
-150
2927
$130 ﹤0.01%
10
2928
$127 ﹤0.01%
50
2929
$127 ﹤0.01%
10
2930
$125 ﹤0.01%
2
2931
$125 ﹤0.01%
75
2932
$123 ﹤0.01%
1
2933
$122 ﹤0.01%
3
+2
2934
$122 ﹤0.01%
5
2935
$121 ﹤0.01%
2
2936
$121 ﹤0.01%
+8
2937
$120 ﹤0.01%
200
-1
2938
$120 ﹤0.01%
38
2939
$119 ﹤0.01%
2
+1
2940
$113 ﹤0.01%
5
2941
$112 ﹤0.01%
7
2942
$110 ﹤0.01%
3
2943
$108 ﹤0.01%
2
2944
$105 ﹤0.01%
51
2945
$104 ﹤0.01%
14
2946
$102 ﹤0.01%
+4
2947
$100 ﹤0.01%
270
2948
$96 ﹤0.01%
5
2949
$96 ﹤0.01%
2
2950
$93 ﹤0.01%
2
116 117
118
119 120