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
2951
$93 ﹤0.01%
3
-111
2952
$92 ﹤0.01%
20
2953
$91 ﹤0.01%
2
2954
$89 ﹤0.01%
10
2955
$88 ﹤0.01%
1
2956
$87 ﹤0.01%
140
2957
$86 ﹤0.01%
16
2958
$83 ﹤0.01%
1
2959
$82 ﹤0.01%
14
2960
$82 ﹤0.01%
9
2961
$82 ﹤0.01%
100
2962
$82 ﹤0.01%
54
2963
$80 ﹤0.01%
1
2964
$80 ﹤0.01%
2
2965
$79 ﹤0.01%
100
2966
$78 ﹤0.01%
1
2967
$74 ﹤0.01%
33
2968
$74 ﹤0.01%
7
2969
$70 ﹤0.01%
40
2970
$70 ﹤0.01%
200
2971
$69 ﹤0.01%
2
2972
$69 ﹤0.01%
7
-50
2973
$67 ﹤0.01%
75
2974
$67 ﹤0.01%
38
2975
$65 ﹤0.01%
2
-98
117 118
119
120 121